The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 4,413 87,555 SH   DFND 3 87,555 0 0
3M CO COM 88579Y101 14,048 85,449 SH   DFND 2 85,449 0 0
3M CO COM 88579Y101 929,504 5,653,920 SH   DFND 3 5,653,920 0 0
3M CO COM 88579Y101 26,667 162,205 SH   DFND 4 161,970 0 235
3M CO COM 88579Y101 10 62 SH   DFND 7 62 0 0
3M CO COM 88579Y101 2,012 12,239 SH   DFND 14 8,150 0 4,089
3M CO COM 88579Y101 86 523 SH   DFND   523 0 0
58 COM INC SPON ADR REP A 31680Q104 139 2,824 SH   DFND 2 2,824 0 0
58 COM INC SPON ADR REP A 31680Q104 4 84 SH   DFND 4 84 0 0
58 COM INC SPON ADR REP A 31680Q104 899 18,226 SH   DFND 11 18,226 0 0
58 COM INC SPON ADR REP A 31680Q104 49,561 1,005,100 SH   DFND 12 1,005,100 0 0
ABBOTT LABS COM 002824100 1,170 13,986 SH   DFND 2 13,986 0 0
ABBOTT LABS COM 002824100 631,095 7,542,668 SH   DFND 3 7,542,668 0 0
ABBOTT LABS COM 002824100 148,360 1,773,159 SH   DFND 4 1,695,087 0 78,072
ABBOTT LABS COM 002824100 84 1,000 SH   DFND 7 1,000 0 0
ABBOTT LABS COM 002824100 778 9,300 SH   DFND 14 9,300 0 0
ABBVIE INC COM 00287Y109 13,712 181,087 SH   DFND 2 181,087 0 0
ABBVIE INC COM 00287Y109 243,391 3,214,354 SH   DFND 3 3,214,354 0 0
ABBVIE INC COM 00287Y109 41,581 549,145 SH   DFND 4 537,597 0 11,548
ABBVIE INC COM 00287Y109 253 3,337 SH   DFND 7 3,337 0 0
ABBVIE INC COM 00287Y109 2,005 26,484 SH   DFND 14 16,670 0 9,814
ABBVIE INC COM 00287Y109 116 1,532 SH   DFND   1,532 0 0
ABIOMED INC COM 003654100 67 378 SH   DFND 2 378 0 0
ABIOMED INC COM 003654100 108,770 611,465 SH   DFND 3 611,465 0 0
ABIOMED INC COM 003654100 7 40 SH   DFND 4 40 0 0
ABIOMED INC COM 003654100 70 392 SH   DFND   392 0 0
ABM INDS INC COM 000957100 99 2,715 SH   DFND 2 2,715 0 0
ABM INDS INC COM 000957100 44,393 1,222,262 SH   DFND 3 1,222,262 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 26,985 749,790 SH   DFND 3 749,790 0 0
ACCELERON PHARMA INC COM 00434H108 13,689 346,477 SH   DFND 3 346,477 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,232 79,188 SH   DFND 2 79,188 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 902,779 4,693,417 SH   DFND 3 4,693,417 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,787 102,871 SH   DFND 4 100,771 0 2,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 137 SH   DFND 7 137 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 99 SH   DFND 11 99 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,737 19,430 SH   DFND 14 16,830 0 2,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 305 1,584 SH   DFND   1,584 0 0
ACCO BRANDS CORP COM 00081T108 18 1,860 SH   DFND 2 1,860 0 0
ACCO BRANDS CORP COM 00081T108 97 9,810 SH   DFND 4 9,810 0 0
ACTIVISION BLIZZARD INC COM 00507V109 320 6,048 SH   DFND 2 6,048 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34 645 SH   DFND 4 645 0 0
ACUITY BRANDS INC COM 00508Y102 34 252 SH   DFND 2 252 0 0
ACUITY BRANDS INC COM 00508Y102 1,138 8,444 SH   DFND 3 8,444 0 0
ACUITY BRANDS INC COM 00508Y102 458 3,400 SH   DFND 14 3,300 0 100
ACUITY BRANDS INC COM 00508Y102 32 234 SH   DFND   234 0 0
ACUSHNET HOLDINGS CORP COM 005098108 36 1,365 SH   DFND 2 1,365 0 0
ACUSHNET HOLDINGS CORP COM 005098108 182 6,908 SH   DFND 4 6,908 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 930 30,000 SH   DFND 5 30,000 0 0
ADOBE INC COM 00724F101 1,079 3,906 SH   DFND 2 3,906 0 0
ADOBE INC COM 00724F101 416,938 1,509,237 SH   DFND 3 1,509,237 0 0
ADOBE INC COM 00724F101 104,606 378,666 SH   DFND 4 363,706 0 14,960
ADOBE INC COM 00724F101 194 703 SH   DFND 7 703 0 0
ADOBE INC COM 00724F101 547 1,981 SH   DFND   1,981 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 83 504 SH   DFND 2 504 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 234 1,414 SH   DFND 4 1,364 0 50
ADVANCE AUTO PARTS INC COM 00751Y106 521 3,152 SH   DFND 15 3,152 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 71 2,190 SH   DFND 2 2,190 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 28,180 865,200 SH   DFND 5 865,200 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 9 585 SH   DFND 2 585 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 25,587 1,724,209 SH   DFND 5 1,724,209 0 0
ADVANCED ENERGY INDS COM 007973100 72,945 1,270,596 SH   DFND 5 1,171,074 0 99,522
ADVANCED MICRO DEVICES INC COM 007903107 230 7,938 SH   DFND 2 7,938 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,351 805,500 SH   DFND 3 805,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 160 SH   DFND 4 160 0 0
AECOM COM 00766T100 502 13,358 SH   DFND 15 13,358 0 0
AERCAP HOLDINGS NV SHS N00985106 55 1,008 SH   DFND 2 1,008 0 0
AERCAP HOLDINGS NV SHS N00985106 85 1,548 SH   DFND 4 1,548 0 0
AERCAP HOLDINGS NV SHS N00985106 5,595 102,200 SH   DFND 5 102,200 0 0
AERCAP HOLDINGS NV SHS N00985106 470 8,577 SH   DFND 15 8,577 0 0
AES CORP COM 00130H105 86 5,292 SH   DFND 2 5,292 0 0
AES CORP COM 00130H105 105 6,445 SH   DFND 4 0 0 6,445
AES CORP COM 00130H105 2 96 SH   DFND 11 96 0 0
AES CORP COM 00130H105 113 6,921 SH   DFND 14 0 0 6,921
AFLAC INC COM 001055102 316 6,048 SH   DFND 2 6,048 0 0
AFLAC INC COM 001055102 190,687 3,644,638 SH   DFND 3 3,644,638 0 0
AFLAC INC COM 001055102 25,213 481,898 SH   DFND 4 471,181 0 10,717
AFLAC INC COM 001055102 71 1,360 SH   DFND 7 1,360 0 0
AGCO CORP COM 001084102 2,164 28,585 SH   DFND 3 28,585 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 193 2,520 SH   DFND 2 2,520 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 105,362 1,374,940 SH   DFND 3 1,374,940 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,116 79,806 SH   DFND 4 78,053 0 1,753
AGILENT TECHNOLOGIES INC COM 00846U101 163 2,129 SH   DFND 14 0 0 2,129
AGNICO EAGLE MINES LTD COM 008474108 1,554 28,988 SH   DFND 2 28,988 0 0
AGNICO EAGLE MINES LTD COM 008474108 40,249 750,732 SH   DFND 3 750,732 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,669 31,124 SH   DFND 11 31,124 0 0
AGROFRESH SOLUTIONS -W EXP 07/31/202 00856G117 10 632,257 SH   DFND 4 632,257 0 0
AIR PRODS & CHEMS INC COM 009158106 4,780 21,544 SH   DFND 2 21,544 0 0
AIR PRODS & CHEMS INC COM 009158106 941,711 4,244,617 SH   DFND 3 4,244,617 0 0
AIR PRODS & CHEMS INC COM 009158106 17,271 77,847 SH   DFND 4 77,847 0 0
AIR PRODS & CHEMS INC COM 009158106 18 80 SH   DFND 7 80 0 0
AIR PRODS & CHEMS INC COM 009158106 2,396 10,800 SH   DFND 14 10,800 0 0
AIR PRODS & CHEMS INC COM 009158106 118 534 SH   DFND   534 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 127 1,386 SH   DFND 2 1,386 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,213 35,156 SH   DFND 3 35,156 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 320 3,500 SH   DFND 4 3,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7 80 SH   DFND 7 80 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 27 SH   DFND 11 27 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,211 13,257 SH   DFND 14 12,400 0 857
AKAMAI TECHNOLOGIES INC COM 00971T101 103 1,124 SH   DFND   1,124 0 0
ALAMO GROUP INC COM 011311107 41 345 SH   DFND 2 345 0 0
ALAMO GROUP INC COM 011311107 4,344 36,900 SH   DFND 5 36,900 0 0
ALAMO GROUP INC COM 011311107 3,522 29,919 SH   DFND 11 29,919 0 0
ALAMO GROUP INC COM 011311107 25,915 220,140 SH   DFND 18 220,140 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 265 45,628 SH   DFND 2 45,628 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 54,853 9,442,605 SH   DFND 3 9,442,605 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 58,529 10,091,223 SH   DFND 17 9,773,533 222,090 95,600
ALAMOS GOLD INC NEW COM CL A 011532108 20,594 3,550,695 SH   DFND 18 3,550,695 0 0
ALARM COM HLDGS INC COM 011642105 53 1,140 SH   DFND 2 1,140 0 0
ALARM COM HLDGS INC COM 011642105 373 8,000 SH   DFND 3 8,000 0 0
ALASKA AIR GROUP INC COM 011659109 2,556 39,380 SH   DFND 2 39,380 0 0
ALASKA AIR GROUP INC COM 011659109 213,274 3,285,685 SH   DFND 3 3,285,685 0 0
ALASKA AIR GROUP INC COM 011659109 16 250 SH   DFND 4 250 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,815 1,055,500 SH   DFND 5 1,055,500 0 0
ALBEMARLE CORP COM 012653101 61 882 SH   DFND 2 882 0 0
ALBEMARLE CORP COM 012653101 643,394 9,254,806 SH   DFND 3 9,254,806 0 0
ALBEMARLE CORP COM 012653101 885 12,737 SH   DFND 4 12,737 0 0
ALBEMARLE CORP COM 012653101 19,542 281,100 SH   DFND 11 281,100 0 0
ALCOA CORP COM 013872106 1,628 81,100 SH   DFND 3 81,100 0 0
ALCON INC ORD SHS H01301128 782 13,403 SH   DFND 2 13,403 0 0
ALCON INC ORD SHS H01301128 26 440 SH   DFND 3 440 0 0
ALCON INC ORD SHS H01301128 17,409 298,662 SH   DFND 3 298,662 0 0
ALCON INC ORD SHS H01301128 28 487 SH   DFND 4 487 0 0
ALCON INC ORD SHS H01301128 177 3,028 SH   DFND 4 2,998 0 30
ALCON INC ORD SHS H01301128 1,000 17,154 SH   DFND 13 17,154 0 0
ALCON INC ORD SHS H01301128 11,296 193,726 SH   DFND 17 193,680 46 0
ALCON INC ORD SHS H01301128 11 181 SH   DFND   181 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 13,674 725,000 SH   DFND 3 725,000 0 0
ALECTOR INC COM 014442107 8,081 560,400 SH   DFND 3 560,400 0 0
ALEXANDERS INC COM 014752109 106,264 304,997 SH   DFND 5 304,997 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 266 1,728 SH   DFND 2 1,728 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 569 3,691 SH   DFND 3 3,691 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,794 141,481 SH   DFND 12 141,481 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 173 1,764 SH   DFND 2 1,764 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 113,963 1,163,600 SH   DFND 3 1,163,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 37 375 SH   DFND 4 375 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 776 56,608 SH   DFND 2 56,608 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 81 5,937 SH   DFND 11 5,937 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,948 41,545 SH   DFND 2 41,545 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 342,504 2,048,104 SH   DFND 3 2,048,104 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,625 9,718 SH   DFND 4 9,488 0 230
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,420 163,964 SH   DFND 11 91,296 0 72,668
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 434 2,595 SH   DFND 15 2,595 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 810,912 4,849,176 SH   DFND 16 4,849,176 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,029 18,190 SH   DFND   18,190 0 0
ALIGN TECHNOLOGY INC COM 016255101 199 1,098 SH   DFND 2 1,098 0 0
ALIGN TECHNOLOGY INC COM 016255101 104 573 SH   DFND 3 573 0 0
ALIGN TECHNOLOGY INC COM 016255101 138 761 SH   DFND 4 761 0 0
ALIGN TECHNOLOGY INC COM 016255101 5 25 SH   DFND 7 25 0 0
ALIGN TECHNOLOGY INC COM 016255101 465 2,569 SH   DFND 14 2,000 0 569
ALIGN TECHNOLOGY INC COM 016255101 21 116 SH   DFND   116 0 0
ALLEGHANY CORP DEL COM 017175100 101 126 SH   DFND 2 126 0 0
ALLEGHANY CORP DEL COM 017175100 520 652 SH   DFND 4 652 0 0
ALLEGHANY CORP DEL COM 017175100 495,775 621,460 SH   DFND 5 621,460 0 0
ALLEGIANT TRAVEL CO COM 01748X102 74 495 SH   DFND 2 495 0 0
ALLEGIANT TRAVEL CO COM 01748X102 44,661 298,414 SH   DFND 3 298,414 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,292 8,635 SH   DFND 4 8,635 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 195 1,883 SH   DFND 2 1,883 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 74,352 717,335 SH   DFND 3 717,335 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 8 80 SH   DFND 7 80 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 757 7,300 SH   DFND 14 7,100 0 200
ALLEGION PUB LTD CO ORD SHS G0176J109 46 445 SH   DFND   445 0 0
ALLERGAN PLC SHS G0177J108 445 2,646 SH   DFND 2 2,646 0 0
ALLERGAN PLC SHS G0177J108 23,961 142,379 SH   DFND 4 134,697 0 7,682
ALLERGAN PLC SHS G0177J108 336,182 1,997,633 SH   DFND 5 1,997,633 0 0
ALLERGAN PLC SHS G0177J108 125 741 SH   DFND 7 741 0 0
ALLERGAN PLC SHS G0177J108 24,951 148,260 SH   DFND 9 62,180 0 86,080
ALLERGAN PLC SHS G0177J108 36,449 216,595 SH   DFND 11 216,595 0 0
ALLERGAN PLC SHS G0177J108 27,958 166,128 SH   DFND 13 166,128 0 0
ALLERGAN PLC SHS G0177J108 49,985 297,015 SH   DFND 16 58,105 0 238,910
ALLERGAN PLC SHS G0177J108 685,395 4,072,704 SH   DFND 17 4,071,789 915 0
ALLERGAN PLC SHS G0177J108 59,225 351,921 SH   DFND 18 316,766 0 35,155
ALLERGAN PLC SHS G0177J108 143 850 SH   DFND   850 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 48 378 SH   DFND 2 378 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12 92 SH   DFND 4 92 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 195 1,521 SH   DFND 15 1,521 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,394 115,634 SH   DFND 11 115,634 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 24,852 846,751 SH   DFND 18 846,751 0 0
ALLIANT ENERGY CORP COM 018802108 3,510 65,088 SH   DFND 2 65,088 0 0
ALLIANT ENERGY CORP COM 018802108 212,959 3,948,800 SH   DFND 3 3,948,800 0 0
ALLIANT ENERGY CORP COM 018802108 2 36 SH   DFND 11 36 0 0
ALLIANT ENERGY CORP COM 018802108 3,155 58,500 SH   DFND 12 58,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 883 18,775 SH   DFND 2 18,775 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 157 3,327 SH   DFND 3 3,327 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 234 4,966 SH   DFND 4 4,966 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 21,367 783,979 SH   DFND 3 783,979 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 131 4,800 SH   DFND 4 4,800 0 0
ALLSTATE CORP COM 020002101 288 2,646 SH   DFND 2 2,646 0 0
ALLSTATE CORP COM 020002101 5,616 51,672 SH   DFND 3 51,672 0 0
ALLSTATE CORP COM 020002101 3,096 28,489 SH   DFND 4 26,489 0 2,000
ALLSTATE CORP COM 020002101 3,001 27,610 SH   DFND 11 27,610 0 0
ALLY FINL INC COM 02005N100 204 6,147 SH   DFND 2 6,147 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 71 882 SH   DFND 2 882 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,947 198,300 SH   DFND 3 198,300 0 0
ALPHABET INC CAP STK CL C 02079K107 3,005 2,465 SH   DFND 2 2,465 0 0
ALPHABET INC CAP STK CL C 02079K107 481,147 394,706 SH   DFND 3 394,706 0 0
ALPHABET INC CAP STK CL C 02079K107 217,828 178,694 SH   DFND 4 170,111 0 8,583
ALPHABET INC CAP STK CL C 02079K107 356 292 SH   DFND 7 292 0 0
ALPHABET INC CAP STK CL C 02079K107 3,222 2,643 SH   DFND 11 2,643 0 0
ALPHABET INC CAP STK CL C 02079K107 4,388 3,600 SH   DFND 14 3,100 0 500
ALPHABET INC CAP STK CL C 02079K107 407 334 SH   DFND   334 0 0
ALPHABET INC CAP STK CL A 02079K305 2,962 2,426 SH   DFND 2 2,426 0 0
ALPHABET INC CAP STK CL A 02079K305 668,289 547,255 SH   DFND 3 547,255 0 0
ALPHABET INC CAP STK CL A 02079K305 77,178 63,202 SH   DFND 4 58,278 0 4,924
ALPHABET INC CAP STK CL A 02079K305 40 33 SH   DFND 7 33 0 0
ALPHABET INC CAP STK CL A 02079K305 8,322 6,815 SH   DFND 9 3,835 0 2,980
ALPHABET INC CAP STK CL A 02079K305 7,107 5,820 SH   DFND 11 5,820 0 0
ALPHABET INC CAP STK CL A 02079K305 8,878 7,270 SH   DFND 13 7,270 0 0
ALPHABET INC CAP STK CL A 02079K305 3,107 2,544 SH   DFND 14 2,020 0 524
ALPHABET INC CAP STK CL A 02079K305 946 775 SH   DFND   775 0 0
ALTABA INC COM 021346101 132 6,790 SH   DFND 4 6,790 0 0
ALTABA INC COM 021346101 586 30,100 SH   DFND 5 30,100 0 0
ALTAIR ENGR INC COM CL A 021369103 38 1,110 SH   DFND 2 1,110 0 0
ALTAIR ENGR INC COM CL A 021369103 17,504 505,600 SH   DFND 3 505,600 0 0
ALTERYX INC COM CL A 02156B103 145,542 1,354,785 SH   DFND 3 1,354,785 0 0
ALTERYX INC COM CL A 02156B103 784 7,300 SH   DFND 4 7,300 0 0
ALTERYX INC COM CL A 02156B103 46 425 SH   DFND   425 0 0
ALTRA INDL MOTION CORP COM 02208R106 51 1,845 SH   DFND 2 1,845 0 0
ALTRA INDL MOTION CORP COM 02208R106 13,166 475,396 SH   DFND 3 475,396 0 0
ALTRA INDL MOTION CORP COM 02208R106 302 10,900 SH   DFND 4 10,900 0 0
ALTRIA GROUP INC COM 02209S103 11,959 292,403 SH   DFND 2 292,403 0 0
ALTRIA GROUP INC COM 02209S103 2,054 50,227 SH   DFND 3 50,227 0 0
ALTRIA GROUP INC COM 02209S103 3,701 90,484 SH   DFND 4 89,151 0 1,333
ALTRIA GROUP INC COM 02209S103 307,099 7,508,569 SH   DFND 5 7,508,569 0 0
ALTRIA GROUP INC COM 02209S103 12 299 SH   DFND 11 299 0 0
ALTRIA GROUP INC COM 02209S103 535 13,070 SH   DFND 14 0 0 13,070
AMARIN CORP PLC SPONS ADR NEW 023111206 6,379 420,800 SH   DFND 3 420,800 0 0
AMAZON COM INC COM 023135106 5,824 3,355 SH   DFND 2 3,355 0 0
AMAZON COM INC COM 023135106 1,981,453 1,141,473 SH   DFND 3 1,141,473 0 0
AMAZON COM INC COM 023135106 286,443 165,010 SH   DFND 4 157,471 0 7,539
AMAZON COM INC COM 023135106 196 113 SH   DFND 7 113 0 0
AMAZON COM INC COM 023135106 424 244 SH   DFND 15 244 0 0
AMAZON COM INC COM 023135106 1,752 1,009 SH   DFND   1,009 0 0
AMBEV SA SPONSORED ADR 02319V103 237 51,400 SH   DFND 2 51,400 0 0
AMC NETWORKS INC CL A 00164V103 563 11,444 SH   DFND 2 11,444 0 0
AMC NETWORKS INC CL A 00164V103 1,137 23,134 SH   DFND 3 23,134 0 0
AMC NETWORKS INC CL A 00164V103 88 1,800 SH   DFND 4 1,800 0 0
AMCOR PLC ORD G0250X107 239 24,561 SH   DFND 2 24,561 0 0
AMCOR PLC ORD G0250X107 4,304 441,485 SH   DFND 4 441,485 0 0
AMDOCS LTD SHS G02602103 3,047 46,091 SH   DFND 2 46,091 0 0
AMDOCS LTD SHS G02602103 555 8,391 SH   DFND 3 8,391 0 0
AMERCO COM 023586100 1,689 4,331 SH   DFND 3 4,331 0 0
AMERCO COM 023586100 507 1,300 SH   DFND 14 1,300 0 0
AMERCO COM 023586100 37 94 SH   DFND   94 0 0
AMEREN CORP COM 023608102 3,208 40,071 SH   DFND 2 40,071 0 0
AMEREN CORP COM 023608102 89,021 1,112,069 SH   DFND 3 1,112,069 0 0
AMEREN CORP COM 023608102 92 1,150 SH   DFND 4 1,150 0 0
AMEREN CORP COM 023608102 3 37 SH   DFND 11 37 0 0
AMEREN CORP COM 023608102 168 2,103 SH   DFND 14 0 0 2,103
AMERESCO INC CL A 02361E108 3,580 222,800 SH   DFND 5 222,800 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 149 10,000 SH   DFND 4 10,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 444 4,740 SH   DFND 2 4,740 0 0
AMERICAN ELEC PWR CO INC COM 025537101 362,112 3,865,000 SH   DFND 3 3,865,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,646 60,261 SH   DFND 4 58,870 0 1,391
AMERICAN ELEC PWR CO INC COM 025537101 7 79 SH   DFND 11 79 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,715 50,330 SH   DFND 12 50,330 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 37,730 685,000 SH   DFND 3 685,000 0 0
AMERICAN EXPRESS CO COM 025816109 656 5,544 SH   DFND 2 5,544 0 0
AMERICAN EXPRESS CO COM 025816109 78,086 660,181 SH   DFND 3 660,181 0 0
AMERICAN EXPRESS CO COM 025816109 36,430 307,994 SH   DFND 4 297,804 0 10,190
AMERICAN EXPRESS CO COM 025816109 18 150 SH   DFND 7 150 0 0
AMERICAN EXPRESS CO COM 025816109 419 3,542 SH   DFND 15 3,542 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 16,032 619,217 SH   DFND 12 619,217 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 393 7,056 SH   DFND 2 7,056 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 233 4,179 SH   DFND 4 4,179 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 855,958 15,367,253 SH   DFND 5 15,367,253 0 0
AMERICAN NATL INS CO COM 028591105 320 2,583 SH   DFND 2 2,583 0 0
AMERICAN NATL INS CO COM 028591105 55 444 SH   DFND 3 444 0 0
AMERICAN NATL INS CO COM 028591105 37 300 SH   DFND 4 300 0 0
AMERICAN STS WTR CO COM 029899101 139 1,545 SH   DFND 2 1,545 0 0
AMERICAN STS WTR CO COM 029899101 413 4,600 SH   DFND 4 4,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,842 44,509 SH   DFND 2 44,509 0 0
AMERICAN TOWER CORP NEW COM 03027X100 346,322 1,566,193 SH   DFND 3 1,566,193 0 0
AMERICAN TOWER CORP NEW COM 03027X100 209,853 949,005 SH   DFND 4 912,763 0 36,242
AMERICAN TOWER CORP NEW COM 03027X100 538 2,435 SH   DFND 7 2,435 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15 69 SH   DFND 11 69 0 0
AMERICAN TOWER CORP NEW COM 03027X100 51,095 231,061 SH   DFND 12 231,061 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,526 6,900 SH   DFND 14 6,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 364 1,647 SH   DFND   1,647 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 188 1,512 SH   DFND 2 1,512 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 282,861 2,276,916 SH   DFND 3 2,276,916 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,065 113,214 SH   DFND 4 96,348 0 16,866
AMERICAN WTR WKS CO INC NEW COM 030420103 20 160 SH   DFND 7 160 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4 30 SH   DFND 11 30 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,784 14,360 SH   DFND 12 14,360 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,522 20,300 SH   DFND 14 20,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 163 1,314 SH   DFND   1,314 0 0
AMERICOLD RLTY TR COM 03064D108 12 325 SH   DFND 3 325 0 0
AMERICOLD RLTY TR COM 03064D108 12,215 329,500 SH   DFND 12 329,500 0 0
AMERIPRISE FINL INC COM 03076C106 148 1,008 SH   DFND 2 1,008 0 0
AMERIPRISE FINL INC COM 03076C106 4,392 29,857 SH   DFND 4 16,856 0 13,001
AMERIPRISE FINL INC COM 03076C106 519 3,531 SH   DFND 15 3,531 0 0
AMERIPRISE FINL INC COM 03076C106 50 340 SH   DFND   340 0 0
AMERISOURCEBERGEN CORP COM 03073E105 104 1,260 SH   DFND 2 1,260 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,365 16,574 SH   DFND 4 15,149 0 1,425
AMERISOURCEBERGEN CORP COM 03073E105 41 500 SH   DFND 14 0 0 500
AMERISOURCEBERGEN CORP COM 03073E105 220,222 2,674,872 SH   DFND 17 2,674,325 547 0
AMETEK INC NEW COM 031100100 174 1,890 SH   DFND 2 1,890 0 0
AMETEK INC NEW COM 031100100 65,930 718,031 SH   DFND 3 718,031 0 0
AMETEK INC NEW COM 031100100 31,787 346,192 SH   DFND 4 341,862 0 4,330
AMGEN INC COM 031162100 16,276 84,107 SH   DFND 2 84,107 0 0
AMGEN INC COM 031162100 412,661 2,132,505 SH   DFND 3 2,132,505 0 0
AMGEN INC COM 031162100 9,601 49,614 SH   DFND 4 48,469 0 1,145
AMGEN INC COM 031162100 3,880 20,049 SH   DFND 9 6,268 0 13,781
AMGEN INC COM 031162100 21 115 SH   DFND 11 115 0 0
AMGEN INC COM 031162100 2,151 11,118 SH   DFND 13 11,118 0 0
AMGEN INC COM 031162100 766 3,959 SH   DFND 14 0 0 3,959
AMGEN INC COM 031162100 776 4,011 SH   DFND 17 4,011 0 0
AMGEN INC COM 031162100 80 415 SH   DFND   415 0 0
AMICUS THERAPEUTICS INC COM 03152W109 21,451 2,674,659 SH   DFND 3 2,674,659 0 0
AMICUS THERAPEUTICS INC COM 03152W109 125 15,600 SH   DFND 4 15,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109 348 43,378 SH   DFND 15 43,378 0 0
AMPHENOL CORP NEW CL A 032095101 231 2,394 SH   DFND 2 2,394 0 0
AMPHENOL CORP NEW CL A 032095101 280,137 2,902,969 SH   DFND 3 2,902,969 0 0
AMPHENOL CORP NEW CL A 032095101 37 382 SH   DFND 4 382 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 141 22,880 SH   DFND 3 22,880 0 0
ANALOG DEVICES INC COM 032654105 338 3,024 SH   DFND 2 3,024 0 0
ANALOG DEVICES INC COM 032654105 1,097,561 9,823,378 SH   DFND 3 9,823,378 0 0
ANALOG DEVICES INC COM 032654105 16,879 151,068 SH   DFND 4 146,984 0 4,084
ANALOG DEVICES INC COM 032654105 75 675 SH   DFND 7 675 0 0
ANALOG DEVICES INC COM 032654105 163 1,459 SH   DFND   1,459 0 0
ANAPLAN INC COM 03272L108 21,324 453,700 SH   DFND 3 453,700 0 0
ANAPTYSBIO INC COM 032724106 9,640 275,500 SH   DFND 3 275,500 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 53,631 2,935,443 SH   DFND 3 2,935,443 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 281,644 2,960,000 SH   DFND 3 2,960,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 820 8,614 SH   DFND 4 8,614 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 587 8,425 SH   DFND 11 8,425 0 0
ANNALY CAP MGMT INC COM 035710409 122 13,875 SH   DFND 2 13,875 0 0
ANSYS INC COM 03662Q105 139 630 SH   DFND 2 630 0 0
ANSYS INC COM 03662Q105 103,785 468,850 SH   DFND 3 468,850 0 0
ANSYS INC COM 03662Q105 400 1,808 SH   DFND 4 1,808 0 0
ANSYS INC COM 03662Q105 18 80 SH   DFND 7 80 0 0
ANSYS INC COM 03662Q105 1,992 9,000 SH   DFND 14 9,000 0 0
ANSYS INC COM 03662Q105 105 473 SH   DFND   473 0 0
ANTHEM INC COM 036752103 514 2,142 SH   DFND 2 2,142 0 0
ANTHEM INC COM 036752103 1,387 5,778 SH   DFND 4 4,653 0 1,125
ANTHEM INC COM 036752103 7 30 SH   DFND 7 30 0 0
ANTHEM INC COM 036752103 2,061 8,585 SH   DFND 11 8,585 0 0
ANTHEM INC COM 036752103 381 1,586 SH   DFND 14 0 0 1,586
ANTHEM INC COM 036752103 380 1,584 SH   DFND 15 1,584 0 0
AON PLC SHS CL A G0408V102 366 1,890 SH   DFND 2 1,890 0 0
AON PLC SHS CL A G0408V102 97 500 SH   DFND 4 500 0 0
APACHE CORP COM 037411105 14,268 557,341 SH   DFND 1 557,341 0 0
APACHE CORP COM 037411105 77 3,024 SH   DFND 2 3,024 0 0
APACHE CORP COM 037411105 149 5,824 SH   DFND 4 5,824 0 0
APACHE CORP COM 037411105 9,265 361,929 SH   DFND 9 174,109 0 187,820
APACHE CORP COM 037411105 19,905 777,570 SH   DFND 11 777,570 0 0
APACHE CORP COM 037411105 10,260 400,711 SH   DFND 13 400,711 0 0
APACHE CORP COM 037411105 11,284 440,780 SH   DFND 16 67,760 0 373,020
APACHE CORP COM 037411105 401,469 15,682,382 SH   DFND 17 15,678,410 3,972 0
APACHE CORP COM 037411105 24,439 954,631 SH   DFND 18 876,351 0 78,280
APACHE CORP COM 037411105 54 2,100 SH   DFND   2,100 0 0
APERGY CORP COM 03755L104 80,035 2,958,782 SH   DFND 3 2,958,782 0 0
APERGY CORP COM 03755L104 108 4,001 SH   DFND 4 4,001 0 0
APHRIA INC COM 03765K104 122 23,424 SH   DFND 2 23,424 0 0
APOGEE ENTERPRISES INC COM 037598109 305 7,830 SH   DFND 15 7,830 0 0
APPLE INC COM 037833100 25,010 111,667 SH   DFND 2 111,667 0 0
APPLE INC COM 037833100 1,232,099 5,501,441 SH   DFND 3 5,501,441 0 0
APPLE INC COM 037833100 425,932 1,901,740 SH   DFND 4 1,810,858 0 90,882
APPLE INC COM 037833100 1,303 5,817 SH   DFND 7 5,817 0 0
APPLE INC COM 037833100 24,945 127,835 SH   DFND 11 127,835 0 0
APPLE INC COM 037833100 8,123 36,270 SH   DFND 14 36,270 0 0
APPLE INC COM 037833100 9,899 44,200 SH   DFND 16 44,200 0 0
APPLE INC COM 037833100 1,294 5,779 SH   DFND   5,779 0 0
APPLIED MATLS INC COM 038222105 14,324 287,046 SH   DFND 2 287,046 0 0
APPLIED MATLS INC COM 038222105 109,792 2,200,236 SH   DFND 3 2,200,236 0 0
APPLIED MATLS INC COM 038222105 607 12,170 SH   DFND 4 12,170 0 0
APTARGROUP INC COM 038336103 3,652 30,828 SH   DFND 3 30,828 0 0
APTIV PLC SHS G6095L109 176 2,016 SH   DFND 2 2,016 0 0
APTIV PLC SHS G6095L109 112,214 1,283,670 SH   DFND 3 1,283,670 0 0
APTIV PLC SHS G6095L109 51,211 585,799 SH   DFND 4 583,734 0 2,065
APTIV PLC SHS G6095L109 6,119 70,000 SH   DFND 9 70,000 0 0
APTIV PLC SHS G6095L109 152,020 1,738,966 SH   DFND 12 1,078,549 0 660,417
APTIV PLC SHS G6095L109 452 5,176 SH   DFND   5,176 0 0
AQUA AMERICA INC COM 03836W103 78,453 1,750,000 SH   DFND 3 1,750,000 0 0
AQUA AMERICA INC COM 03836W103 1,632 36,400 SH   DFND 12 36,400 0 0
AQUA AMERICA INC UNIT 04/30/2022 03836W202 82,349 1,358,900 SH   DFND 3 1,358,900 0 0
ARAMARK COM 03852U106 88 2,016 SH   DFND 2 2,016 0 0
ARAMARK COM 03852U106 220 5,048 SH   DFND 4 5,048 0 0
ARBOR RLTY TR INC COM 038923108 33 2,533 SH   DFND 4 0 0 2,533
ARBOR RLTY TR INC COM 038923108 2,710 206,713 SH   DFND 5 206,713 0 0
ARCH CAP GROUP LTD ORD G0450A105 270 6,426 SH   DFND 2 6,426 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,991 118,889 SH   DFND 3 118,889 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,328 31,627 SH   DFND 4 31,627 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,487 35,430 SH   DFND 11 35,430 0 0
ARCH CAP GROUP LTD ORD G0450A105 58,525 1,394,111 SH   DFND 12 1,394,111 0 0
ARCH COAL INC CL A 039380407 23 315 SH   DFND 2 315 0 0
ARCH COAL INC CL A 039380407 5,565 75,000 SH   DFND 5 75,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 186 4,536 SH   DFND 2 4,536 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 967 23,552 SH   DFND 4 23,552 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 174,987 4,260,710 SH   DFND 5 4,260,710 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 89 SH   DFND 11 89 0 0
ARCONIC INC COM 03965L100 88 3,402 SH   DFND 2 3,402 0 0
ARCONIC INC COM 03965L100 337 12,950 SH   DFND 15 12,950 0 0
ARDAGH GROUP S A CL A L0223L101 2 117 SH   DFND 2 117 0 0
ARDAGH GROUP S A CL A L0223L101 822 52,400 SH   DFND 11 52,400 0 0
ARDAGH GROUP S A CL A L0223L101 15,753 1,004,665 SH   DFND 12 1,004,665 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,783 416,000 SH   DFND 5 416,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20,496 764,500 SH   DFND 3 764,500 0 0
ARGENX SE SPONSORED ADR 04016X101 58,966 517,427 SH   DFND 3 517,427 0 0
ARGENX SE SPONSORED ADR 04016X101 239 2,100 SH   DFND 4 2,100 0 0
ARMSTRONG FLOORING INC COM 04238R106 123 19,247 SH   DFND 15 19,247 0 0
ASANKO GOLD INC COM 04341Y105 13,197 14,208,575 SH   DFND 3 14,208,575 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 84,110 873,234 SH   DFND 3 873,234 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 482 5,000 SH   DFND 4 5,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 39 504 SH   DFND 2 504 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 13 173 SH   DFND 3 173 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 301 3,912 SH   DFND 4 3,912 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 212,844 856,789 SH   DFND 3 856,789 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,134 8,591 SH   DFND 4 8,591 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,308 10,625 SH   DFND 2 10,625 0 0
ASPEN TECHNOLOGY INC COM 045327103 64,516 524,181 SH   DFND 3 524,181 0 0
ASPEN TECHNOLOGY INC COM 045327103 28,124 228,500 SH   DFND 4 228,500 0 0
ASPEN TECHNOLOGY INC COM 045327103 6,031 49,000 SH   DFND 9 49,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 18,831 153,000 SH   DFND 12 122,000 0 31,000
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 1,495 2,000,000 PRN   DFND 3 2,000,000 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 3,874 148,700 SH   DFND 3 148,700 0 0
ASSURED GUARANTY LTD COM G0585R106 718 16,157 SH   DFND 2 16,157 0 0
ASSURED GUARANTY LTD COM G0585R106 2,308 51,919 SH   DFND 3 51,919 0 0
ASTEC INDS INC COM 046224101 14,669 471,664 SH   DFND 5 437,837 0 33,827
ASTRAZENECA PLC SPONSORED ADR 046353108 181,617 4,074,725 SH   DFND 3 4,074,725 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 58,019 1,301,743 SH   DFND 4 1,242,800 0 58,943
ASTRAZENECA PLC SPONSORED ADR 046353108 403 9,033 SH   DFND 7 9,033 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 87 1,957 SH   DFND   1,957 0 0
AT&T INC COM 00206R102 18,438 487,259 SH   DFND 2 487,259 0 0
AT&T INC COM 00206R102 44,170 1,167,293 SH   DFND 3 1,167,293 0 0
AT&T INC COM 00206R102 18,118 478,814 SH   DFND 4 446,564 0 32,250
AT&T INC COM 00206R102 41,861 1,106,275 SH   DFND 5 1,106,275 0 0
AT&T INC COM 00206R102 3,141 83,005 SH   DFND 11 83,005 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 11 308 SH   DFND 3 308 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 24,100 647,071 SH   DFND 5 593,731 0 53,340
ATLASSIAN CORP PLC CL A G06242104 111 882 SH   DFND 2 882 0 0
ATLASSIAN CORP PLC CL A G06242104 167,256 1,333,358 SH   DFND 3 1,333,358 0 0
ATLASSIAN CORP PLC CL A G06242104 4 29 SH   DFND 4 29 0 0
ATMOS ENERGY CORP COM 049560105 3,691 32,407 SH   DFND 2 32,407 0 0
ATMOS ENERGY CORP COM 049560105 35,774 314,114 SH   DFND 3 314,114 0 0
ATMOS ENERGY CORP COM 049560105 68 600 SH   DFND 4 600 0 0
ATMOS ENERGY CORP COM 049560105 9 80 SH   DFND 7 80 0 0
ATMOS ENERGY CORP COM 049560105 3 22 SH   DFND 11 22 0 0
ATMOS ENERGY CORP COM 049560105 1,379 12,110 SH   DFND 12 12,110 0 0
ATMOS ENERGY CORP COM 049560105 1,941 17,041 SH   DFND 14 16,400 0 641
ATMOS ENERGY CORP COM 049560105 169 1,485 SH   DFND   1,485 0 0
ATN INTL INC COM 00215F107 2,259 38,700 SH   DFND 5 38,700 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 6,247 222,400 SH   DFND 3 222,400 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 369 13,152 SH   DFND 15 13,152 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 7,516 1,407,500 SH   DFND 3 1,407,500 0 0
AURORA CANNABIS INC COM 05156X108 416 94,672 SH   DFND 2 94,672 0 0
AUTODESK INC COM 052769106 261 1,764 SH   DFND 2 1,764 0 0
AUTODESK INC COM 052769106 267,889 1,813,802 SH   DFND 3 1,813,802 0 0
AUTODESK INC COM 052769106 784 5,305 SH   DFND 4 5,305 0 0
AUTODESK INC COM 052769106 161 1,089 SH   DFND   1,089 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,511 83,702 SH   DFND 2 83,702 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 124,676 772,369 SH   DFND 3 772,369 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32,450 201,029 SH   DFND 4 198,959 0 2,070
AUTOMATIC DATA PROCESSING IN COM 053015103 13 80 SH   DFND 7 80 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11 66 SH   DFND 11 66 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,115 13,100 SH   DFND 14 13,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 140 869 SH   DFND   869 0 0
AUTOZONE INC COM 053332102 6,166 5,685 SH   DFND 2 5,685 0 0
AUTOZONE INC COM 053332102 3,508 3,234 SH   DFND 3 3,234 0 0
AUTOZONE INC COM 053332102 9 8 SH   DFND 4 8 0 0
AUTOZONE INC COM 053332102 1 1 SH   DFND 11 1 0 0
AUTOZONE INC COM 053332102 1,003 925 SH   DFND 14 800 0 125
AUTOZONE INC COM 053332102 73 67 SH   DFND   67 0 0
AVALONBAY CMNTYS INC COM 053484101 244 1,134 SH   DFND 2 1,134 0 0
AVALONBAY CMNTYS INC COM 053484101 78 360 SH   DFND 4 360 0 0
AVALONBAY CMNTYS INC COM 053484101 27,170 126,177 SH   DFND 12 126,177 0 0
AVANTOR INC COM 05352A100 21,268 1,446,780 SH   DFND 3 1,446,780 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 55,032 1,025,000 SH   DFND 3 1,025,000 0 0
AVERY DENNISON CORP COM 053611109 148 1,305 SH   DFND 2 1,305 0 0
AVERY DENNISON CORP COM 053611109 2,614 23,016 SH   DFND 3 23,016 0 0
AVERY DENNISON CORP COM 053611109 16 145 SH   DFND 4 145 0 0
AVNET INC COM 053807103 39 882 SH   DFND 2 882 0 0
AVNET INC COM 053807103 347 7,806 SH   DFND 4 7,806 0 0
AVON PRODS INC COM 054303102 983 223,466 SH   DFND 4 223,466 0 0
AXALTA COATING SYS LTD COM G0750C108 105,105 3,486,076 SH   DFND 3 3,486,076 0 0
AXALTA COATING SYS LTD COM G0750C108 679 22,531 SH   DFND 4 22,531 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 50 756 SH   DFND 2 756 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 111 1,666 SH   DFND 4 0 0 1,666
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 26,008 389,802 SH   DFND 18 389,802 0 0
AXOGEN INC COM 05463X106 9,366 750,500 SH   DFND 4 750,500 0 0
AXOGEN INC COM 05463X106 1,872 150,000 SH   DFND 9 150,000 0 0
AXON ENTERPRISE INC COM 05464C101 100 1,755 SH   DFND 2 1,755 0 0
AXON ENTERPRISE INC COM 05464C101 18,186 320,296 SH   DFND 3 320,296 0 0
AXON ENTERPRISE INC COM 05464C101 437 7,700 SH   DFND 4 7,700 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 9,486 790,522 SH   DFND 11 790,522 0 0
B2GOLD CORP COM 11777Q209 377 115,900 SH   DFND 2 115,900 0 0
B2GOLD CORP COM 11777Q209 78,172 24,019,231 SH   DFND 3 24,019,231 0 0
B2GOLD CORP COM 11777Q209 40 12,175 SH   DFND 11 12,175 0 0
BAIDU INC SPON ADR REP A 056752108 154 1,500 SH   DFND 1 1,500 0 0
BAIDU INC SPON ADR REP A 056752108 825 8,029 SH   DFND 2 8,029 0 0
BAIDU INC SPON ADR REP A 056752108 832 8,100 SH   DFND 3 8,100 0 0
BAIDU INC SPON ADR REP A 056752108 677 6,589 SH   DFND 4 6,489 0 100
BAIDU INC SPON ADR REP A 056752108 159,870 1,555,760 SH   DFND 5 1,555,760 0 0
BAIDU INC SPON ADR REP A 056752108 8,214 79,930 SH   DFND 9 21,360 0 58,570
BAIDU INC SPON ADR REP A 056752108 34,287 333,818 SH   DFND 11 333,818 0 0
BAIDU INC SPON ADR REP A 056752108 10,676 103,973 SH   DFND 13 103,973 0 0
BAIDU INC SPON ADR REP A 056752108 38,497 374,663 SH   DFND 16 374,663 0 0
BAIDU INC SPON ADR REP A 056752108 314,444 3,059,984 SH   DFND 17 3,039,984 14,190 5,810
BAIDU INC SPON ADR REP A 056752108 127,278 1,238,594 SH   DFND 18 1,027,964 0 210,630
BAIDU INC SPON ADR REP A 056752108 1,709 16,633 SH   DFND   16,633 0 0
BAKER HUGHES A GE CO CL A 05722G100 120 5,166 SH   DFND 2 5,166 0 0
BAKER HUGHES A GE CO CL A 05722G100 308,965 13,317,448 SH   DFND 3 13,317,448 0 0
BAKER HUGHES A GE CO CL A 05722G100 168,321 7,255,077 SH   DFND 5 7,255,077 0 0
BALL CORP COM 058498106 193 2,646 SH   DFND 2 2,646 0 0
BALL CORP COM 058498106 20,314 279,000 SH   DFND 3 279,000 0 0
BALL CORP COM 058498106 2,124 29,170 SH   DFND 4 29,170 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 387 47,600 SH   DFND 2 47,600 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 59,215 7,274,592 SH   DFND 10 7,274,592 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,245 644,404 SH   DFND 11 644,404 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 149,206 18,328,126 SH   DFND 16 18,328,126 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 3,658 580,627 SH   DFND 11 580,627 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 104,939 16,654,763 SH   DFND 16 16,654,763 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 115 2,323 SH   DFND 11 2,323 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 21,552 435,830 SH   DFND   435,830 0 0
BANK AMER CORP COM 060505104 2,003 68,670 SH   DFND 2 68,670 0 0
BANK AMER CORP COM 060505104 465,122 15,945,209 SH   DFND 3 15,945,209 0 0
BANK AMER CORP COM 060505104 17,748 608,437 SH   DFND 4 591,970 0 16,467
BANK AMER CORP COM 060505104 34,613 1,186,600 SH   DFND 5 1,186,600 0 0
BANK AMER CORP COM 060505104 590 20,229 SH   DFND 7 20,229 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 717,849 478,818 SH   DFND 3 478,818 0 0
BANK MONTREAL QUE COM 063671101 5,807 78,798 SH   DFND 2 78,798 0 0
BANK MONTREAL QUE COM 063671101 6,055 82,170 SH   DFND 3 82,170 0 0
BANK MONTREAL QUE COM 063671101 1,397 18,960 SH   DFND 4 18,960 0 0
BANK MONTREAL QUE COM 063671101 2,798 37,978 SH   DFND 7 37,048 0 930
BANK MONTREAL QUE COM 063671101 206,448 2,805,764 SH   DFND 11 2,573,574 0 232,190
BANK N S HALIFAX COM 064149107 9,254 162,823 SH   DFND 2 162,823 0 0
BANK N S HALIFAX COM 064149107 6,040 106,295 SH   DFND 3 106,295 0 0
BANK N S HALIFAX COM 064149107 1,382 24,325 SH   DFND 4 24,325 0 0
BANK N S HALIFAX COM 064149107 3,288 57,868 SH   DFND 7 56,668 0 1,200
BANK N S HALIFAX COM 064149107 206,485 3,634,840 SH   DFND 11 3,350,241 0 284,599
BANK NEW YORK MELLON CORP COM 064058100 302 6,678 SH   DFND 2 6,678 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,432 120,156 SH   DFND 4 113,644 0 6,512
BAOZUN INC SPONSORED ADR 06684L103 7,302 171,000 SH   DFND 3 171,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,357 55,200 SH   DFND 4 55,200 0 0
BAOZUN INC SPONSORED ADR 06684L103 10,308 241,400 SH   DFND 12 241,400 0 0
BAOZUN INC SPONSORED ADR 06684L103 82,721 1,937,263 SH   DFND 16 1,937,263 0 0
BAR HBR BANKSHARES COM 066849100 7 270 SH   DFND 2 270 0 0
BAR HBR BANKSHARES COM 066849100 5,430 217,800 SH   DFND 5 217,800 0 0
BARNES GROUP INC COM 067806109 18,328 355,600 SH   DFND 5 328,200 0 27,400
BARRICK GOLD CORPORATION COM 067901108 3,705 214,004 SH   DFND 2 214,004 0 0
BARRICK GOLD CORPORATION COM 067901108 76,199 4,396,969 SH   DFND 3 4,396,969 0 0
BARRICK GOLD CORPORATION COM 067901108 24 1,394 SH   DFND 4 1,394 0 0
BARRICK GOLD CORPORATION COM 067901108 13,237 763,800 SH   DFND 9 158,500 0 605,300
BARRICK GOLD CORPORATION COM 067901108 25,629 1,480,449 SH   DFND 11 1,480,449 0 0
BARRICK GOLD CORPORATION COM 067901108 9,933 571,800 SH   DFND 13 571,800 0 0
BARRICK GOLD CORPORATION COM 067901108 29,832 1,723,320 SH   DFND 16 383,535 0 1,339,785
BARRICK GOLD CORPORATION COM 067901108 27,815 1,605,040 SH   DFND 17 1,605,040 0 0
BARRICK GOLD CORPORATION COM 067901108 284,546 16,419,278 SH   DFND 18 13,289,478 0 3,129,800
BAUSCH HEALTH COS INC COM 071734107 913 41,848 SH   DFND 2 41,848 0 0
BAUSCH HEALTH COS INC COM 071734107 1,582 72,500 SH   DFND 3 72,500 0 0
BAUSCH HEALTH COS INC COM 071734107 11 500 SH   DFND 4 500 0 0
BAUSCH HEALTH COS INC COM 071734107 1,586 72,660 SH   DFND 11 72,660 0 0
BAUSCH HEALTH COS INC COM 071734107 416 19,048 SH   DFND 15 19,048 0 0
BAXTER INTL INC COM 071813109 353 4,032 SH   DFND 2 4,032 0 0
BAXTER INTL INC COM 071813109 75,579 864,052 SH   DFND 3 864,052 0 0
BAXTER INTL INC COM 071813109 1,233 14,096 SH   DFND 4 14,096 0 0
BAXTER INTL INC COM 071813109 256 2,931 SH   DFND 14 0 0 2,931
BAYTEX ENERGY CORP COM 07317Q105 93 62,952 SH   DFND 2 62,952 0 0
BAYTEX ENERGY CORP COM 07317Q105 0 111 SH   DFND 7 111 0 0
BB&T CORP COM 054937107 330 6,174 SH   DFND 2 6,174 0 0
BB&T CORP COM 054937107 245,870 4,606,891 SH   DFND 3 4,606,891 0 0
BB&T CORP COM 054937107 9,352 175,236 SH   DFND 4 163,440 0 11,796
BB&T CORP COM 054937107 87 1,625 SH   DFND 7 1,625 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 175 40,400 SH   DFND 11 40,400 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 3,682 850,264 SH   DFND 16 850,264 0 0
BCE INC COM NEW 05534B760 4,948 102,237 SH   DFND 2 102,237 0 0
BCE INC COM NEW 05534B760 290,195 5,997,264 SH   DFND 3 5,997,264 0 0
BCE INC COM NEW 05534B760 279 5,773 SH   DFND 4 5,773 0 0
BCE INC COM NEW 05534B760 714 14,760 SH   DFND 7 14,760 0 0
BCE INC COM NEW 05534B760 68,883 1,420,485 SH   DFND 11 1,340,585 0 79,900
BCE INC COM NEW 05534B760 1 21 SH   DFND 14 0 0 21
BEACON ROOFING SUPPLY INC COM 073685109 29,767 887,760 SH   DFND 3 887,760 0 0
BEACON ROOFING SUPPLY INC COM 073685109 875 26,100 SH   DFND 4 26,100 0 0
BECTON DICKINSON & CO COM 075887109 542 2,142 SH   DFND 2 2,142 0 0
BECTON DICKINSON & CO COM 075887109 909,463 3,595,282 SH   DFND 3 3,595,282 0 0
BECTON DICKINSON & CO COM 075887109 7,468 29,521 SH   DFND 4 29,421 0 100
BECTON DICKINSON & CO PFD SHS CONV A 075887208 129,813 2,096,800 SH   DFND 3 2,096,800 0 0
BERKLEY W R CORP COM 084423102 172 2,376 SH   DFND 2 2,376 0 0
BERKLEY W R CORP COM 084423102 5,405 74,832 SH   DFND 3 74,832 0 0
BERKLEY W R CORP COM 084423102 753 10,426 SH   DFND 4 8,476 0 1,950
BERKSHIRE HATHAWAY INC DEL CL A 084670108 57,689 185 SH   DFND 3 185 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,301 17 SH   DFND 4 17 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,276 15,750 SH   DFND 2 15,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,481 7,120 SH   DFND 3 7,120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60,592 291,278 SH   DFND 4 286,522 0 4,756
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78 375 SH   DFND 7 375 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,675 12,859 SH   DFND 11 12,859 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,512 93,800 SH   DFND 17 93,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,623 7,800 SH   DFND 18 0 0 7,800
BEST BUY INC COM 086516101 5,903 85,560 SH   DFND 2 85,560 0 0
BEST BUY INC COM 086516101 3,438 49,836 SH   DFND 3 49,836 0 0
BEST BUY INC COM 086516101 10 142 SH   DFND 7 142 0 0
BEST BUY INC COM 086516101 2 30 SH   DFND 11 30 0 0
BEST BUY INC COM 086516101 1,336 19,361 SH   DFND 14 15,671 0 3,690
BEST BUY INC COM 086516101 77 1,112 SH   DFND   1,112 0 0
BEYOND MEAT INC COM 08862E109 713 4,800 SH   DFND 3 4,800 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 12,543 292,795 SH   DFND 3 292,795 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 70 1,634 SH   DFND 4 1,634 0 0
BIO RAD LABS INC CL A 090572207 19,830 59,595 SH   DFND 5 59,595 0 0
BIOGEN INC COM 09062X103 11,476 49,291 SH   DFND 2 49,291 0 0
BIOGEN INC COM 09062X103 116,255 499,334 SH   DFND 3 499,334 0 0
BIOGEN INC COM 09062X103 796 3,417 SH   DFND 4 3,417 0 0
BIOGEN INC COM 09062X103 8 33 SH   DFND 7 33 0 0
BIOGEN INC COM 09062X103 2,487 10,680 SH   DFND 11 10,680 0 0
BIOGEN INC COM 09062X103 2,171 9,324 SH   DFND 14 7,340 0 1,984
BIOGEN INC COM 09062X103 122 522 SH   DFND   522 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 102 1,512 SH   DFND 2 1,512 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 78,458 1,164,065 SH   DFND 3 1,164,065 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 50 SH   DFND 4 50 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,576 53,060 SH   DFND 16 53,060 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 956 14,180 SH   DFND 17 14,180 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 30,660 29,700,000 PRN   DFND 3 29,700,000 0 0
BIOPHARMX CORP COM NEW 09072X309 2 4,375,000 SH   DFND 3 4,375,000 0 0
BLACK HILLS CORP COM 092113109 153 1,995 SH   DFND 2 1,995 0 0
BLACK HILLS CORP COM 092113109 38,378 500,168 SH   DFND 3 500,168 0 0
BLACK HILLS CORP COM 092113109 56,694 738,880 SH   DFND 5 680,080 0 58,800
BLACK KNIGHT INC COM 09215C105 95,902 1,570,682 SH   DFND 3 1,570,682 0 0
BLACK KNIGHT INC COM 09215C105 217 3,553 SH   DFND 4 3,553 0 0
BLACK KNIGHT INC COM 09215C105 152 2,483 SH   DFND   2,483 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 163 11,419 SH   DFND 4 11,419 0 0
BLACKBERRY LTD COM 09228F103 306 58,316 SH   DFND 2 58,316 0 0
BLACKROCK INC COM 09247X101 449 1,008 SH   DFND 2 1,008 0 0
BLACKROCK INC COM 09247X101 139,328 312,647 SH   DFND 3 312,647 0 0
BLACKROCK INC COM 09247X101 152,519 342,246 SH   DFND 4 323,939 0 18,307
BLACKROCK INC COM 09247X101 592 1,329 SH   DFND 7 1,329 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,818 57,705 SH   DFND 4 56,545 0 1,160
BLOCK H & R INC COM 093671105 1,999 84,639 SH   DFND 2 84,639 0 0
BLOCK H & R INC COM 093671105 1,589 67,261 SH   DFND 3 67,261 0 0
BLOCK H & R INC COM 093671105 2 100 SH   DFND 7 100 0 0
BLOCK H & R INC COM 093671105 1 40 SH   DFND 11 40 0 0
BLOCK H & R INC COM 093671105 435 18,400 SH   DFND 14 18,400 0 0
BLOCK H & R INC COM 093671105 39 1,664 SH   DFND   1,664 0 0
BLOOMIN BRANDS INC COM 094235108 88 4,665 SH   DFND 2 4,665 0 0
BLOOMIN BRANDS INC COM 094235108 330 17,457 SH   DFND 15 17,457 0 0
BLUEBIRD BIO INC COM 09609G100 13,654 148,700 SH   DFND 3 148,700 0 0
BOEING CO COM 097023105 1,630 4,284 SH   DFND 2 4,284 0 0
BOEING CO COM 097023105 941,016 2,473,278 SH   DFND 3 2,473,278 0 0
BOEING CO COM 097023105 33,640 88,417 SH   DFND 4 85,292 0 3,125
BOEING CO COM 097023105 533 1,400 SH   DFND 7 1,400 0 0
BOEING CO COM 097023105 502 1,320 SH   DFND 15 1,320 0 0
BOEING CO COM 097023105 257 676 SH   DFND   676 0 0
BOOKING HLDGS INC COM 09857L108 695 354 SH   DFND 2 354 0 0
BOOKING HLDGS INC COM 09857L108 40,334 20,551 SH   DFND 3 20,551 0 0
BOOKING HLDGS INC COM 09857L108 962 490 SH   DFND 4 363 0 127
BOOKING HLDGS INC COM 09857L108 12 6 SH   DFND 11 6 0 0
BOOKING HLDGS INC COM 09857L108 49 25 SH   DFND   25 0 0
BOOT BARN HLDGS INC COM 099406100 23,216 665,212 SH   DFND 3 665,212 0 0
BOOT BARN HLDGS INC COM 099406100 553 15,856 SH   DFND 4 15,856 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 999 14,064 SH   DFND 2 14,064 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,955 41,609 SH   DFND 3 41,609 0 0
BORGWARNER INC COM 099724106 117 3,189 SH   DFND 2 3,189 0 0
BORGWARNER INC COM 099724106 62,024 1,690,937 SH   DFND 3 1,690,937 0 0
BORGWARNER INC COM 099724106 620 16,897 SH   DFND 4 16,897 0 0
BOSTON PROPERTIES INC COM 101121101 163 1,260 SH   DFND 2 1,260 0 0
BOSTON PROPERTIES INC COM 101121101 249 1,920 SH   DFND 4 1,920 0 0
BOSTON PROPERTIES INC COM 101121101 20,872 160,975 SH   DFND 12 160,975 0 0
BOSTON SCIENTIFIC CORP COM 101137107 451 11,088 SH   DFND 2 11,088 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 110 SH   DFND 4 110 0 0
BOX INC CL A 10316T104 319 19,235 SH   DFND 15 19,235 0 0
BP PLC SPONSORED ADR 055622104 1,595 41,987 SH   DFND 4 41,987 0 0
BP PLC SPONSORED ADR 055622104 121 4,282 SH   DFND 11 4,282 0 0
BP PLC SPONSORED ADR 055622104 4 100 SH   DFND 17 100 0 0
BP PLC SPONSORED ADR 055622104 21,216 558,454 SH   DFND 18 558,454 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 59,146 3,904,032 SH   DFND 5 3,605,032 0 299,000
BRIDGE BANCORP INC COM 108035106 247 8,366 SH   DFND 15 8,366 0 0
BRIDGEBIO PHARMA INC COM 10806X102 7,515 350,000 SH   DFND 3 350,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 57,437 376,633 SH   DFND 3 376,633 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 34,119 223,731 SH   DFND 4 223,731 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,710 44,000 SH   DFND 9 44,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 22,189 145,500 SH   DFND 12 117,000 0 28,500
BRIGHTHOUSE FINL INC COM 10922N103 31 774 SH   DFND 2 774 0 0
BRIGHTHOUSE FINL INC COM 10922N103 26 643 SH   DFND 4 598 0 45
BRIGHTHOUSE FINL INC COM 10922N103 100,903 2,493,279 SH   DFND 5 2,493,279 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 878 51,200 SH   DFND 11 51,200 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 6,411 373,800 SH   DFND 18 373,800 0 0
BRINKER INTL INC COM 109641100 53 1,245 SH   DFND 2 1,245 0 0
BRINKER INTL INC COM 109641100 60,118 1,408,912 SH   DFND 5 1,307,308 0 101,604
BRINKS CO COM 109696104 320 3,860 SH   DFND 4 3,860 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,200 299,743 SH   DFND 2 299,743 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 759,758 14,982,411 SH   DFND 3 14,982,411 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23,543 464,265 SH   DFND 4 449,029 0 15,236
BRISTOL MYERS SQUIBB CO COM 110122108 612 12,063 SH   DFND 14 0 0 12,063
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 122 3,314 SH   DFND 4 1,458 0 1,856
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 169,472 4,592,746 SH   DFND 5 4,592,746 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 126,044 6,212,133 SH   DFND 5 6,212,133 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 10,023 494,001 SH   DFND 12 494,001 0 0
BROADCOM INC COM 11135F101 967 3,504 SH   DFND 2 3,504 0 0
BROADCOM INC COM 11135F101 41,832 151,525 SH   DFND 3 151,525 0 0
BROADCOM INC COM 11135F101 60,966 220,834 SH   DFND 4 215,686 0 5,148
BROADCOM INC COM 11135F101 445 1,613 SH   DFND 15 1,613 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,016 40,310 SH   DFND 2 40,310 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 927 7,446 SH   DFND 3 7,446 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,565 12,577 SH   DFND 4 12,577 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 80 SH   DFND 7 80 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,132 9,100 SH   DFND 14 9,100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 77 621 SH   DFND   621 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,731 107,864 SH   DFND 2 107,864 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 450 8,475 SH   DFND 3 8,475 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,622 105,861 SH   DFND 4 46,335 0 59,526
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,309 99,950 SH   DFND 7 97,443 0 2,507
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 427,799 8,075,746 SH   DFND 11 7,290,536 0 785,210
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,785 33,600 SH   DFND 14 33,600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 114 2,148 SH   DFND   2,148 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,502 50,424 SH   DFND 4 1,674 0 48,750
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 282 5,700 SH   DFND 7 5,700 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,165 386,887 SH   DFND 11 386,887 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 302 14,850 SH   DFND 7 14,850 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 16,538 814,475 SH   DFND 11 814,475 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 936 45,891 SH   DFND 3 45,891 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,259 31,000 SH   DFND 4 0 0 31,000
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 532 13,098 SH   DFND 7 13,098 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 20,341 500,701 SH   DFND 11 500,701 0 0
BROWN FORMAN CORP CL A 115637100 1,084 18,147 SH   DFND 2 18,147 0 0
BROWN FORMAN CORP CL A 115637100 189 3,156 SH   DFND 3 3,156 0 0
BROWN FORMAN CORP CL B 115637209 270 4,302 SH   DFND 2 4,302 0 0
BROWN FORMAN CORP CL B 115637209 104,717 1,667,992 SH   DFND 3 1,667,992 0 0
BROWN FORMAN CORP CL B 115637209 3 48 SH   DFND 11 48 0 0
BRUKER CORP COM 116794108 1,771 40,306 SH   DFND 3 40,306 0 0
BRYN MAWR BK CORP COM 117665109 198 5,425 SH   DFND 4 5,425 0 0
BRYN MAWR BK CORP COM 117665109 59,297 1,624,134 SH   DFND 5 1,499,895 0 124,239
BUNGE LIMITED COM G16962105 64 1,134 SH   DFND 2 1,134 0 0
BUNGE LIMITED COM G16962105 267,134 4,718,010 SH   DFND 3 4,718,010 0 0
BUNGE LIMITED COM G16962105 51 900 SH   DFND 4 900 0 0
BUNGE LIMITED COM G16962105 60,776 1,073,400 SH   DFND 5 1,073,400 0 0
BURLINGTON STORES INC COM 122017106 243 1,215 SH   DFND 2 1,215 0 0
BURLINGTON STORES INC COM 122017106 49,969 250,070 SH   DFND 3 250,070 0 0
BURLINGTON STORES INC COM 122017106 104 521 SH   DFND 14 0 0 521
BWX TECHNOLOGIES INC COM 05605H100 39 684 SH   DFND 2 684 0 0
BWX TECHNOLOGIES INC COM 05605H100 199,592 3,488,754 SH   DFND 3 3,488,754 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,230 21,500 SH   DFND 4 21,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,232 49,914 SH   DFND 2 49,914 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 749 8,835 SH   DFND 3 8,835 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 72 851 SH   DFND 14 0 0 851
C&J ENERGY SVCS INC NEW COM 12674R100 1,337 124,571 SH   DFND 3 124,571 0 0
CABLE ONE INC COM 12685J105 763 608 SH   DFND 2 608 0 0
CABLE ONE INC COM 12685J105 105,267 83,898 SH   DFND 3 83,898 0 0
CABOT OIL & GAS CORP COM 127097103 721 41,058 SH   DFND 2 41,058 0 0
CABOT OIL & GAS CORP COM 127097103 82,066 4,670,783 SH   DFND 3 4,670,783 0 0
CABOT OIL & GAS CORP COM 127097103 6,709 381,846 SH   DFND 4 381,846 0 0
CABOT OIL & GAS CORP COM 127097103 4 200 SH   DFND 7 200 0 0
CABOT OIL & GAS CORP COM 127097103 447 25,429 SH   DFND 14 22,000 0 3,429
CABOT OIL & GAS CORP COM 127097103 40 2,256 SH   DFND   2,256 0 0
CACI INTL INC CL A 127190304 2,344 10,135 SH   DFND 3 10,135 0 0
CACTUS INC CL A 127203107 2,908 100,500 SH   DFND 3 100,500 0 0
CADENCE BANCORPORATION CL A 12739A100 42 2,400 SH   DFND 2 2,400 0 0
CADENCE BANCORPORATION CL A 12739A100 43,839 2,499,375 SH   DFND 5 2,499,375 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,051 31,036 SH   DFND 2 31,036 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 50,407 762,819 SH   DFND 3 762,819 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5 82 SH   DFND 7 82 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3 43 SH   DFND 11 43 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,048 30,998 SH   DFND 14 28,720 0 2,278
CADENCE DESIGN SYSTEM INC COM 127387108 127 1,918 SH   DFND   1,918 0 0
CAE INC COM 124765108 800 31,476 SH   DFND 2 31,476 0 0
CAE INC COM 124765108 1,728 68,000 SH   DFND 3 68,000 0 0
CAE INC COM 124765108 394 15,500 SH   DFND 4 15,500 0 0
CAE INC COM 124765108 123,443 4,856,580 SH   DFND 12 2,674,580 0 2,182,000
CALERES INC COM 129500104 43 1,830 SH   DFND 2 1,830 0 0
CALERES INC COM 129500104 37,432 1,598,991 SH   DFND 5 1,483,037 0 115,954
CALLAWAY GOLF CO COM 131193104 56 2,865 SH   DFND 2 2,865 0 0
CALLAWAY GOLF CO COM 131193104 330 17,013 SH   DFND 15 17,013 0 0
CALLON PETE CO DEL COM 13123X102 25,918 5,971,966 SH   DFND 3 5,971,966 0 0
CALLON PETE CO DEL COM 13123X102 444 102,200 SH   DFND 4 102,200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 41 369 SH   DFND 2 369 0 0
CAMDEN PPTY TR SH BEN INT 133131102 22,408 201,855 SH   DFND 12 201,855 0 0
CAMECO CORP COM 13321L108 443 46,604 SH   DFND 2 46,604 0 0
CAMPBELL SOUP CO COM 134429109 181 3,857 SH   DFND 2 3,857 0 0
CAMPBELL SOUP CO COM 134429109 292 6,230 SH   DFND 4 6,230 0 0
CAMPBELL SOUP CO COM 134429109 1 21 SH   DFND 11 21 0 0
CAMPBELL SOUP CO COM 134429109 349 7,433 SH   DFND 15 7,433 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 301 6,832 SH   DFND 2 6,832 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,597 36,300 SH   DFND 11 36,300 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 25,152 571,800 SH   DFND 18 549,800 0 22,000
CANADIAN NAT RES LTD COM 136385101 3,799 142,676 SH   DFND 2 142,676 0 0
CANADIAN NAT RES LTD COM 136385101 17,813 669,179 SH   DFND 3 669,179 0 0
CANADIAN NAT RES LTD COM 136385101 989 37,145 SH   DFND 4 37,145 0 0
CANADIAN NAT RES LTD COM 136385101 252,311 9,479,026 SH   DFND 5 9,479,026 0 0
CANADIAN NAT RES LTD COM 136385101 1,892 71,084 SH   DFND 7 70,059 0 1,025
CANADIAN NAT RES LTD COM 136385101 90,684 3,430,471 SH   DFND 11 3,107,191 0 323,280
CANADIAN NATL RY CO COM 136375102 8,125 90,431 SH   DFND 2 90,431 0 0
CANADIAN NATL RY CO COM 136375102 96,466 1,073,539 SH   DFND 3 1,073,539 0 0
CANADIAN NATL RY CO COM 136375102 11,154 124,135 SH   DFND 4 122,540 0 1,595
CANADIAN NATL RY CO COM 136375102 4,660 51,875 SH   DFND 7 50,702 0 1,173
CANADIAN NATL RY CO COM 136375102 346,271 3,885,577 SH   DFND 11 3,539,801 0 345,776
CANADIAN PAC RY LTD COM 13645T100 3,755 16,888 SH   DFND 2 16,888 0 0
CANADIAN PAC RY LTD COM 13645T100 121,623 546,735 SH   DFND 3 546,735 0 0
CANADIAN PAC RY LTD COM 13645T100 2,162 9,724 SH   DFND 4 9,724 0 0
CANADIAN PAC RY LTD COM 13645T100 2,617 11,770 SH   DFND 7 11,395 0 375
CANADIAN PAC RY LTD COM 13645T100 223,640 1,011,254 SH   DFND 11 906,998 0 104,256
CANADIAN PAC RY LTD COM 13645T100 414 1,859 SH   DFND 15 1,859 0 0
CANNAE HLDGS INC COM 13765N107 456 16,610 SH   DFND 4 16,610 0 0
CANOPY GROWTH CORP COM 138035100 497 21,684 SH   DFND 2 21,684 0 0
CAPITAL ONE FINL CORP COM 14040H105 344 3,780 SH   DFND 2 3,780 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,519 16,692 SH   DFND 4 16,692 0 0
CAPITAL ONE FINL CORP COM 14040H105 599,354 6,587,746 SH   DFND 5 6,587,746 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,837 141,100 SH   DFND 9 68,790 0 72,310
CAPITAL ONE FINL CORP COM 14040H105 12,072 132,707 SH   DFND 11 132,707 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,231 156,385 SH   DFND 13 156,385 0 0
CAPITAL ONE FINL CORP COM 14040H105 471 5,179 SH   DFND 15 5,179 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,815 195,807 SH   DFND 16 1,780 0 194,027
CAPITAL ONE FINL CORP COM 14040H105 269,337 2,960,399 SH   DFND 17 2,959,773 626 0
CAPITAL ONE FINL CORP COM 14040H105 28,057 308,385 SH   DFND 18 275,865 0 32,520
CAPITAL ONE FINL CORP COM 14040H105 107 1,175 SH   DFND   1,175 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,755 52,912 SH   DFND 2 52,912 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 315 9,486 SH   DFND 3 9,486 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1 37 SH   DFND 11 37 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 98 2,953 SH   DFND 14 0 0 2,953
CAPRI HOLDINGS LIMITED SHS G1890L107 14 411 SH   DFND   411 0 0
CARA THERAPEUTICS INC COM 140755109 10,504 574,600 SH   DFND 3 574,600 0 0
CARDINAL HEALTH INC COM 14149Y108 113 2,394 SH   DFND 2 2,394 0 0
CARDINAL HEALTH INC COM 14149Y108 278 5,885 SH   DFND 4 5,885 0 0
CARDINAL HEALTH INC COM 14149Y108 166 3,522 SH   DFND 14 0 0 3,522
CARDINAL HEALTH INC COM 14149Y108 212,948 4,512,572 SH   DFND 17 4,511,547 1,025 0
CARETRUST REIT INC COM 14174T107 6,941 295,300 SH   DFND 12 295,300 0 0
CARGURUS INC COM CL A 141788109 431 13,938 SH   DFND 15 13,938 0 0
CARLISLE COS INC COM 142339100 71,223 489,374 SH   DFND 3 489,374 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,858 111,136 SH   DFND 2 111,136 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 54,651 1,250,302 SH   DFND 3 1,250,302 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 26 600 SH   DFND 4 600 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 57,927 1,121,312 SH   DFND 5 1,035,081 0 86,231
CARS COM INC COM 14575E105 431 47,989 SH   DFND 15 47,989 0 0
CARTERS INC COM 146229109 1,283 14,071 SH   DFND 2 14,071 0 0
CARTERS INC COM 146229109 237 2,602 SH   DFND 3 2,602 0 0
CARTERS INC COM 146229109 93,549 1,025,643 SH   DFND 5 945,346 0 80,297
CASEYS GEN STORES INC COM 147528103 1,512 9,383 SH   DFND 2 9,383 0 0
CASEYS GEN STORES INC COM 147528103 282 1,748 SH   DFND 3 1,748 0 0
CASEYS GEN STORES INC COM 147528103 174 1,080 SH   DFND 4 1,080 0 0
CATALENT INC COM 148806102 172,114 3,611,281 SH   DFND 3 3,611,281 0 0
CATERPILLAR INC DEL COM 149123101 557 4,410 SH   DFND 2 4,410 0 0
CATERPILLAR INC DEL COM 149123101 69,993 554,136 SH   DFND 3 554,136 0 0
CATERPILLAR INC DEL COM 149123101 8,634 68,354 SH   DFND 4 67,586 0 768
CBOE GLOBAL MARKETS INC COM 12503M108 101 882 SH   DFND 2 882 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 42,861 373,000 SH   DFND 3 373,000 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 18,583 161,717 SH   DFND 4 157,557 0 4,160
CBRE GROUP INC CL A 12504L109 147 2,772 SH   DFND 2 2,772 0 0
CBRE GROUP INC CL A 12504L109 4,432 83,615 SH   DFND 3 83,615 0 0
CBRE GROUP INC CL A 12504L109 5 100 SH   DFND 7 100 0 0
CBRE GROUP INC CL A 12504L109 2 46 SH   DFND 11 46 0 0
CBRE GROUP INC CL A 12504L109 10,790 203,550 SH   DFND 12 203,550 0 0
CBRE GROUP INC CL A 12504L109 906 17,100 SH   DFND 14 17,100 0 0
CBRE GROUP INC CL A 12504L109 59 1,112 SH   DFND   1,112 0 0
CBS CORP NEW CL B 124857202 1,451 35,945 SH   DFND 2 35,945 0 0
CBS CORP NEW CL B 124857202 233 5,768 SH   DFND 3 5,768 0 0
CBS CORP NEW CL B 124857202 228 5,647 SH   DFND 4 4,859 0 788
CBS CORP NEW CL B 124857202 2 58 SH   DFND 11 58 0 0
CDK GLOBAL INC COM 12508E101 48 1,008 SH   DFND 2 1,008 0 0
CDK GLOBAL INC COM 12508E101 638 13,258 SH   DFND 4 13,258 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,209 63,099 SH   DFND 2 63,099 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,394 65,351 SH   DFND 3 65,351 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,874 22,696 SH   DFND 4 22,696 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,107 37,644 SH   DFND 7 36,744 0 900
CDN IMPERIAL BK COMM TORONTO COM 136069101 234,107 2,832,407 SH   DFND 11 2,613,837 0 218,570
CDW CORP COM 12514G108 301 2,439 SH   DFND 2 2,439 0 0
CDW CORP COM 12514G108 388 3,145 SH   DFND 3 3,145 0 0
CDW CORP COM 12514G108 259 2,100 SH   DFND 4 2,100 0 0
CELANESE CORP DEL COM 150870103 1,488 12,170 SH   DFND 2 12,170 0 0
CELANESE CORP DEL COM 150870103 157,140 1,284,977 SH   DFND 3 1,284,977 0 0
CELANESE CORP DEL COM 150870103 376 3,075 SH   DFND 4 3,075 0 0
CELANESE CORP DEL COM 150870103 493 4,033 SH   DFND 15 4,033 0 0
CELESTICA INC SUB VTG SHS 15101Q108 95 13,176 SH   DFND 2 13,176 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,888 544,013 SH   DFND 11 544,013 0 0
CELGENE CORP COM 151020104 6,476 65,218 SH   DFND 2 65,218 0 0
CELGENE CORP COM 151020104 4,564 45,964 SH   DFND 3 45,964 0 0
CELGENE CORP COM 151020104 51,919 522,852 SH   DFND 4 505,487 0 17,365
CELGENE CORP COM 151020104 550,570 5,544,514 SH   DFND 5 5,544,514 0 0
CELGENE CORP COM 151020104 8 84 SH   DFND 7 84 0 0
CELGENE CORP COM 151020104 11 111 SH   DFND 11 111 0 0
CELGENE CORP COM 151020104 1,669 16,810 SH   DFND 14 11,210 0 5,600
CELGENE CORP COM 151020104 108 1,089 SH   DFND   1,089 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 53,317 53,250,000 PRN   DFND 3 53,250,000 0 0
CENOVUS ENERGY INC COM 15135U109 1,162 123,776 SH   DFND 2 123,776 0 0
CENOVUS ENERGY INC COM 15135U109 27 2,860 SH   DFND 4 2,860 0 0
CENOVUS ENERGY INC COM 15135U109 5 544 SH   DFND 7 544 0 0
CENOVUS ENERGY INC COM 15135U109 426 45,390 SH   DFND 11 45,390 0 0
CENTENE CORP DEL COM 15135B101 131 3,024 SH   DFND 2 3,024 0 0
CENTENE CORP DEL COM 15135B101 69 1,600 SH   DFND 4 1,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 125 4,158 SH   DFND 2 4,158 0 0
CENTERPOINT ENERGY INC COM 15189T107 175,732 5,822,800 SH   DFND 3 5,822,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 12 400 SH   DFND 4 400 0 0
CENTERPOINT ENERGY INC COM 15189T107 3 87 SH   DFND 11 87 0 0
CENTERSTATE BK CORP COM 15201P109 60 2,500 SH   DFND 4 2,500 0 0
CENTERSTATE BK CORP COM 15201P109 20,771 866,000 SH   DFND 5 798,400 0 67,600
CERIDIAN HCM HLDG INC COM 15677J108 513 10,400 SH   DFND 3 10,400 0 0
CERNER CORP COM 156782104 5,355 78,558 SH   DFND 2 78,558 0 0
CERNER CORP COM 156782104 3,402 49,903 SH   DFND 3 49,903 0 0
CERNER CORP COM 156782104 5,381 78,928 SH   DFND 4 78,928 0 0
CERNER CORP COM 156782104 4 64 SH   DFND 7 64 0 0
CERNER CORP COM 156782104 1,334 19,574 SH   DFND 14 17,600 0 1,974
CERNER CORP COM 156782104 427 6,258 SH   DFND 15 6,258 0 0
CERNER CORP COM 156782104 87 1,275 SH   DFND   1,275 0 0
CGI INC CL A SUB VTG 12532H104 2,385 30,147 SH   DFND 2 30,147 0 0
CGI INC CL A SUB VTG 12532H104 6,293 79,552 SH   DFND 3 79,552 0 0
CGI INC CL A SUB VTG 12532H104 1,126 14,240 SH   DFND 4 14,240 0 0
CGI INC CL A SUB VTG 12532H104 1,744 22,048 SH   DFND 7 21,523 0 525
CGI INC CL A SUB VTG 12532H104 125,647 1,593,185 SH   DFND 11 1,448,345 0 144,840
CGI INC CL A SUB VTG 12532H104 1,748 22,100 SH   DFND 14 22,100 0 0
CGI INC CL A SUB VTG 12532H104 112 1,412 SH   DFND   1,412 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 25,769 540,000 SH   DFND 3 540,000 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 223 166,067 SH   DFND 3 166,067 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,887 14,259 SH   DFND 3 14,259 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 519 1,260 SH   DFND 2 1,260 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,906 7,051 SH   DFND 3 7,051 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,117 5,138 SH   DFND 4 5,138 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 875,864 2,125,271 SH   DFND 5 2,125,271 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 469 1,139 SH   DFND 15 1,139 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 201 1,832 SH   DFND 2 1,832 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,302 30,156 SH   DFND 3 30,156 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 433,909 3,962,635 SH   DFND 5 3,962,635 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28 255 SH   DFND   255 0 0
CHEMED CORP NEW COM 16359R103 1,398 3,348 SH   DFND 2 3,348 0 0
CHEMED CORP NEW COM 16359R103 3,310 7,928 SH   DFND 3 7,928 0 0
CHENIERE ENERGY INC COM NEW 16411R208 119 1,890 SH   DFND 2 1,890 0 0
CHENIERE ENERGY INC COM NEW 16411R208 56,754 900,000 SH   DFND 3 900,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,736 59,250 SH   DFND 12 59,250 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6 4,608 SH   DFND 2 4,608 0 0
CHESAPEAKE ENERGY CORP COM 165167107 335,580 238,000,000 SH   DFND 3 238,000,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 25,819 42,500,000 PRN   DFND 3 42,500,000 0 0
CHEVRON CORP NEW COM 166764100 1,838 15,498 SH   DFND 2 15,498 0 0
CHEVRON CORP NEW COM 166764100 901,790 7,603,624 SH   DFND 3 7,603,624 0 0
CHEVRON CORP NEW COM 166764100 111,198 937,586 SH   DFND 4 906,799 0 30,787
CHEVRON CORP NEW COM 166764100 12,607 106,300 SH   DFND 5 106,300 0 0
CHEVRON CORP NEW COM 166764100 616 5,198 SH   DFND 7 5,198 0 0
CHEVRON CORP NEW COM 166764100 2,412 20,335 SH   DFND 11 20,335 0 0
CHEWY INC CL A 16679L109 835 33,990 SH   DFND 3 33,990 0 0
CHEWY INC CL A 16679L109 26 1,070 SH   DFND 4 1,070 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,793 91,668 SH   DFND 3 91,668 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 267 6,450 SH   DFND 4 6,450 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 166 4,000 SH   DFND 9 4,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 78 2,434 SH   DFND 11 2,434 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 40 SH   DFND 17 40 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,643 136,297 SH   DFND 18 136,297 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 155 3,400 SH   DFND 9 3,400 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 71 1,987 SH   DFND 11 1,987 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 49,983 1,096,850 SH   DFND 17 1,096,568 282 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5,213 114,402 SH   DFND 18 114,402 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 173 206 SH   DFND 2 206 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,382 30,200 SH   DFND 3 30,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 101 120 SH   DFND 4 120 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 585 696 SH   DFND 15 696 0 0
CHOICE HOTELS INTL INC COM 169905106 983 11,047 SH   DFND 2 11,047 0 0
CHOICE HOTELS INTL INC COM 169905106 173 1,949 SH   DFND 3 1,949 0 0
CHUBB LIMITED COM H1467J104 712 4,408 SH   DFND 2 4,408 0 0
CHUBB LIMITED COM H1467J104 10,396 64,394 SH   DFND 3 64,394 0 0
CHUBB LIMITED COM H1467J104 131,776 816,254 SH   DFND 4 784,393 0 31,861
CHUBB LIMITED COM H1467J104 351,336 2,176,264 SH   DFND 5 2,176,264 0 0
CHUBB LIMITED COM H1467J104 563 3,485 SH   DFND 7 3,485 0 0
CHURCH & DWIGHT INC COM 171340102 6,077 80,767 SH   DFND 2 80,767 0 0
CHURCH & DWIGHT INC COM 171340102 32,026 425,653 SH   DFND 3 425,653 0 0
CHURCH & DWIGHT INC COM 171340102 29,918 397,635 SH   DFND 4 369,508 0 28,127
CHURCH & DWIGHT INC COM 171340102 3 36 SH   DFND 11 36 0 0
CIGNA CORP NEW COM 125523100 459 3,024 SH   DFND 2 3,024 0 0
CIGNA CORP NEW COM 125523100 7,515 49,511 SH   DFND 4 43,904 0 5,607
CIGNA CORP NEW COM 125523100 0 1 SH   DFND 14 1 0 0
CIMAREX ENERGY CO COM 171798101 729 15,203 SH   DFND 2 15,203 0 0
CIMAREX ENERGY CO COM 171798101 129 2,694 SH   DFND 3 2,694 0 0
CIMAREX ENERGY CO COM 171798101 302 6,307 SH   DFND 4 6,307 0 0
CIMAREX ENERGY CO COM 171798101 15 315 SH   DFND   315 0 0
CINCINNATI FINL CORP COM 172062101 290 2,484 SH   DFND 2 2,484 0 0
CINCINNATI FINL CORP COM 172062101 190 1,630 SH   DFND 4 1,630 0 0
CINCINNATI FINL CORP COM 172062101 9 80 SH   DFND 7 80 0 0
CINCINNATI FINL CORP COM 172062101 1,645 14,100 SH   DFND 14 14,100 0 0
CINCINNATI FINL CORP COM 172062101 107 917 SH   DFND   917 0 0
CINEMARK HOLDINGS INC COM 17243V102 624 16,158 SH   DFND 2 16,158 0 0
CINEMARK HOLDINGS INC COM 17243V102 112 2,888 SH   DFND 3 2,888 0 0
CINEMARK HOLDINGS INC COM 17243V102 105 2,724 SH   DFND 4 0 0 2,724
CINEMARK HOLDINGS INC COM 17243V102 73,557 1,903,645 SH   DFND 5 1,754,045 0 149,600
CINTAS CORP COM 172908105 6,956 25,946 SH   DFND 2 25,946 0 0
CINTAS CORP COM 172908105 464,453 1,732,386 SH   DFND 3 1,732,386 0 0
CINTAS CORP COM 172908105 327 1,220 SH   DFND 4 1,220 0 0
CINTAS CORP COM 172908105 14 51 SH   DFND 7 51 0 0
CINTAS CORP COM 172908105 1,526 5,691 SH   DFND 14 5,170 0 521
CINTAS CORP COM 172908105 101 375 SH   DFND   375 0 0
CISCO SYS INC COM 17275R102 14,134 286,056 SH   DFND 2 286,056 0 0
CISCO SYS INC COM 17275R102 184,695 3,738,012 SH   DFND 3 3,738,012 0 0
CISCO SYS INC COM 17275R102 37,840 765,844 SH   DFND 4 745,110 0 20,734
CISCO SYS INC COM 17275R102 387,362 7,839,762 SH   DFND 5 7,839,762 0 0
CISCO SYS INC COM 17275R102 332 6,719 SH   DFND 7 6,719 0 0
CISCO SYS INC COM 17275R102 2,763 55,924 SH   DFND 11 55,924 0 0
CIT GROUP INC COM NEW 125581801 40 882 SH   DFND 2 882 0 0
CIT GROUP INC COM NEW 125581801 290,397 6,409,119 SH   DFND 5 6,409,119 0 0
CITIGROUP INC COM NEW 172967424 1,262 18,270 SH   DFND 2 18,270 0 0
CITIGROUP INC COM NEW 172967424 684 9,904 SH   DFND 4 9,904 0 0
CITIGROUP INC COM NEW 172967424 736,595 10,662,909 SH   DFND 5 10,662,909 0 0
CITIGROUP INC COM NEW 172967424 26,769 387,513 SH   DFND 9 170,515 0 216,998
CITIGROUP INC COM NEW 172967424 58,576 847,975 SH   DFND 11 847,975 0 0
CITIGROUP INC COM NEW 172967424 31,057 449,455 SH   DFND 13 449,455 0 0
CITIGROUP INC COM NEW 172967424 36,885 533,950 SH   DFND 16 5,070 0 528,880
CITIGROUP INC COM NEW 172967424 452,871 6,555,751 SH   DFND 17 6,554,556 1,195 0
CITIGROUP INC COM NEW 172967424 63,335 916,842 SH   DFND 18 828,262 0 88,580
CITIGROUP INC COM NEW 172967424 121 1,745 SH   DFND   1,745 0 0
CITIZENS FINL GROUP INC COM 174610105 125 3,528 SH   DFND 2 3,528 0 0
CITIZENS FINL GROUP INC COM 174610105 547,075 15,467,203 SH   DFND 5 15,467,203 0 0
CITIZENS FINL GROUP INC COM 174610105 488 13,792 SH   DFND 15 13,792 0 0
CITRIX SYS INC COM 177376100 1,304 13,507 SH   DFND 2 13,507 0 0
CITRIX SYS INC COM 177376100 4,074 42,209 SH   DFND 3 42,209 0 0
CITRIX SYS INC COM 177376100 1,153 11,948 SH   DFND 4 11,248 0 700
CITRIX SYS INC COM 177376100 2 21 SH   DFND 11 21 0 0
CITRIX SYS INC COM 177376100 82 851 SH   DFND 14 0 0 851
CITRIX SYS INC COM 177376100 333 3,454 SH   DFND 15 3,454 0 0
CITRIX SYS INC COM 177376100 48 495 SH   DFND   495 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 994 394,599 SH   DFND 3 394,599 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 42,748 16,963,460 SH   DFND 5 16,963,460 0 0
CLOROX CO DEL COM 189054109 7,674 50,528 SH   DFND 2 50,528 0 0
CLOROX CO DEL COM 189054109 1,370 9,024 SH   DFND 3 9,024 0 0
CLOROX CO DEL COM 189054109 2,808 18,488 SH   DFND 4 18,488 0 0
CLOROX CO DEL COM 189054109 5 33 SH   DFND 7 33 0 0
CLOROX CO DEL COM 189054109 3 20 SH   DFND 11 20 0 0
CLOROX CO DEL COM 189054109 1,418 9,336 SH   DFND 14 7,790 0 1,546
CLOROX CO DEL COM 189054109 123 810 SH   DFND   810 0 0
CLOUDFLARE INC CL A COM 18915M107 52,756 2,841,200 SH   DFND 3 2,841,200 0 0
CLOUDFLARE INC CL A COM 18915M107 206 11,100 SH   DFND 4 11,100 0 0
CLOUDFLARE INC CL A COM 18915M107 63 3,400 SH   DFND   3,400 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 12,837 30,000,000 PRN   DFND 3 30,000,000 0 0
CME GROUP INC COM 12572Q105 739 3,498 SH   DFND 2 3,498 0 0
CME GROUP INC COM 12572Q105 44,825 212,100 SH   DFND 3 212,100 0 0
CME GROUP INC COM 12572Q105 159 753 SH   DFND 4 753 0 0
CMS ENERGY CORP COM 125896100 153 2,394 SH   DFND 2 2,394 0 0
CMS ENERGY CORP COM 125896100 325,506 5,090,000 SH   DFND 3 5,090,000 0 0
CMS ENERGY CORP COM 125896100 1 9 SH   DFND 4 9 0 0
CMS ENERGY CORP COM 125896100 3 45 SH   DFND 11 45 0 0
CMS ENERGY CORP COM 125896100 3,345 52,300 SH   DFND 12 52,300 0 0
CNH INDUSTRIAL NV SHS N20944109 168,275 16,530,524 SH   DFND 5 16,530,524 0 0
CNH INDUSTRIAL NV SHS N20944141 557 54,700 SH   DFND 2 54,700 0 0
CNH INDUSTRIAL NV SHS N20944141 162,479 15,961,120 SH   DFND 5 15,961,120 0 0
COCA COLA CO COM 191216100 15,970 293,358 SH   DFND 2 293,358 0 0
COCA COLA CO COM 191216100 263,458 4,839,412 SH   DFND 3 4,839,412 0 0
COCA COLA CO COM 191216100 28,121 516,559 SH   DFND 4 491,934 0 24,625
COCA COLA CO COM 191216100 17,642 392,966 SH   DFND 11 392,966 0 0
COGNEX CORP COM 192422103 29,387 598,146 SH   DFND 3 598,146 0 0
COGNEX CORP COM 192422103 1,821 37,059 SH   DFND 4 37,059 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,692 111,044 SH   DFND 2 111,044 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,703 61,439 SH   DFND 3 61,439 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 910 15,102 SH   DFND 4 702 0 14,400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 685,013 11,366,743 SH   DFND 5 11,366,743 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,947 82,086 SH   DFND 11 82,086 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 232 3,854 SH   DFND 14 0 0 3,854
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 145,250 2,410,610 SH   DFND 16 2,410,610 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58,451 970,525 SH   DFND   970,525 0 0
COHERENT INC COM 192479103 105,225 684,522 SH   DFND 5 631,009 0 53,513
COLGATE PALMOLIVE CO COM 194162103 14,209 193,295 SH   DFND 2 193,295 0 0
COLGATE PALMOLIVE CO COM 194162103 330,324 4,493,597 SH   DFND 3 4,493,597 0 0
COLGATE PALMOLIVE CO COM 194162103 13,398 182,263 SH   DFND 4 180,338 0 1,925
COLGATE PALMOLIVE CO COM 194162103 10 136 SH   DFND 7 136 0 0
COLGATE PALMOLIVE CO COM 194162103 10 137 SH   DFND 11 137 0 0
COLGATE PALMOLIVE CO COM 194162103 2,242 30,504 SH   DFND 14 24,920 0 5,584
COLGATE PALMOLIVE CO COM 194162103 175 2,375 SH   DFND   2,375 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 21,161 1,843,271 SH   DFND 3 1,843,271 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 226 19,700 SH   DFND 4 19,700 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 312 4,148 SH   DFND 2 4,148 0 0
COLUMBIA BKG SYS INC COM 197236102 107,789 2,921,122 SH   DFND 5 2,699,722 0 221,400
COLUMBIA SPORTSWEAR CO COM 198516106 1,374 14,179 SH   DFND 3 14,179 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,271 33,759 SH   DFND 11 33,759 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 23,890 246,570 SH   DFND 18 246,570 0 0
COMCAST CORP NEW CL A 20030N101 15,775 349,926 SH   DFND 2 349,926 0 0
COMCAST CORP NEW CL A 20030N101 81,500 1,807,886 SH   DFND 3 1,807,886 0 0
COMCAST CORP NEW CL A 20030N101 143,004 3,172,235 SH   DFND 4 3,034,355 0 137,880
COMCAST CORP NEW CL A 20030N101 311,083 6,900,702 SH   DFND 5 6,900,702 0 0
COMCAST CORP NEW CL A 20030N101 827 18,353 SH   DFND 7 18,353 0 0
COMCAST CORP NEW CL A 20030N101 21,940 486,680 SH   DFND 9 215,336 0 271,344
COMCAST CORP NEW CL A 20030N101 54,738 1,214,296 SH   DFND 11 1,214,296 0 0
COMCAST CORP NEW CL A 20030N101 22,481 498,789 SH   DFND 13 498,789 0 0
COMCAST CORP NEW CL A 20030N101 30,106 667,840 SH   DFND 16 7,140 0 660,700
COMCAST CORP NEW CL A 20030N101 336,534 7,465,270 SH   DFND 17 7,463,962 1,308 0
COMCAST CORP NEW CL A 20030N101 56,430 1,251,769 SH   DFND 18 1,113,739 0 138,030
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COTY INC COM CL A 222070203 187,274 17,818,680 SH   DFND 17 17,814,692 3,988 0
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CRH PLC ADR 12626K203 110 4,287 SH   DFND 11 4,287 0 0
CRH PLC ADR 12626K203 3,423 99,611 SH   DFND 18 99,611 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17,385 424,133 SH   DFND 3 424,133 0 0
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DARDEN RESTAURANTS INC COM 237194105 5,621 47,551 SH   DFND 2 47,551 0 0
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DEERE & CO COM 244199105 425 2,520 SH   DFND 2 2,520 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 12,574 131,166 SH   DFND 4 123,578 0 7,588
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EAGLE MATERIALS INC COM 26969P108 120,680 1,340,737 SH   DFND 5 1,235,337 0 105,400
EAGLE MATERIALS INC COM 26969P108 844 9,372 SH   DFND 15 9,372 0 0
EASTMAN CHEMICAL CO COM 277432100 2,025 27,423 SH   DFND 2 27,423 0 0
EASTMAN CHEMICAL CO COM 277432100 357 4,836 SH   DFND 3 4,836 0 0
EASTMAN CHEMICAL CO COM 277432100 195 2,642 SH   DFND 4 2,642 0 0
EASTMAN CHEMICAL CO COM 277432100 2 42 SH   DFND 11 42 0 0
EATON CORP PLC SHS G29183103 293 3,528 SH   DFND 2 3,528 0 0
EATON CORP PLC SHS G29183103 1,711 20,582 SH   DFND 4 18,582 0 2,000
EATON VANCE CORP COM NON VTG 278265103 2,686 59,773 SH   DFND 3 59,773 0 0
EATON VANCE CORP COM NON VTG 278265103 6 124 SH   DFND 7 124 0 0
EATON VANCE CORP COM NON VTG 278265103 760 16,926 SH   DFND 14 16,230 0 696
EATON VANCE CORP COM NON VTG 278265103 66 1,467 SH   DFND   1,467 0 0
EBAY INC COM 278642103 250 6,426 SH   DFND 2 6,426 0 0
EBAY INC COM 278642103 3,619 92,846 SH   DFND 4 92,041 0 805
EBAY INC COM 278642103 430 11,019 SH   DFND 15 11,019 0 0
ECOLAB INC COM 278865100 399 2,016 SH   DFND 2 2,016 0 0
ECOLAB INC COM 278865100 525,704 2,654,535 SH   DFND 3 2,654,535 0 0
ECOLAB INC COM 278865100 108,648 548,616 SH   DFND 4 512,334 0 36,282
ECOLAB INC COM 278865100 2 10 SH   DFND 7 10 0 0
EDISON INTL COM 281020107 209 2,772 SH   DFND 2 2,772 0 0
EDISON INTL COM 281020107 289,311 3,836,000 SH   DFND 3 3,836,000 0 0
EDISON INTL COM 281020107 237 3,148 SH   DFND 4 3,148 0 0
EDISON INTL COM 281020107 2,719 36,053 SH   DFND 11 36,053 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 331,620 1,508,078 SH   DFND 3 1,508,078 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,307 19,586 SH   DFND 4 19,586 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9 42 SH   DFND 7 42 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,653 7,517 SH   DFND 14 6,230 0 1,287
EDWARDS LIFESCIENCES CORP COM 28176E108 494 2,248 SH   DFND   2,248 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 74 2,772 SH   DFND 2 2,772 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 109,559 4,120,395 SH   DFND 3 4,120,395 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 42 1,564 SH   DFND 4 1,564 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 101 3,810 SH   DFND   3,810 0 0
ELASTIC N V ORD SHS N14506104 16,111 195,670 SH   DFND 3 195,670 0 0
ELDORADO GOLD CORP NEW COM 284902509 146 18,788 SH   DFND 2 18,788 0 0
ELDORADO GOLD CORP NEW COM 284902509 30,497 3,936,364 SH   DFND 3 3,936,364 0 0
ELECTRONIC ARTS INC COM 285512109 234 2,394 SH   DFND 2 2,394 0 0
ELECTRONIC ARTS INC COM 285512109 3,158 32,286 SH   DFND 3 32,286 0 0
ELECTRONIC ARTS INC COM 285512109 17,503 178,927 SH   DFND 4 168,922 0 10,005
ELECTRONIC ARTS INC COM 285512109 3 32 SH   DFND 7 32 0 0
ELECTRONIC ARTS INC COM 285512109 759 7,760 SH   DFND 14 6,760 0 1,000
ELECTRONIC ARTS INC COM 285512109 63 649 SH   DFND   649 0 0
EMBRAER S A SPONSORED ADS 29082A107 37 2,150 SH   DFND 2 2,150 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 21,870 418,326 SH   DFND 3 418,326 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 622 11,900 SH   DFND 4 11,900 0 0
EMERSON ELEC CO COM 291011104 13,129 196,372 SH   DFND 2 196,372 0 0
EMERSON ELEC CO COM 291011104 101,929 1,524,511 SH   DFND 3 1,524,511 0 0
EMERSON ELEC CO COM 291011104 11,611 173,662 SH   DFND 4 167,733 0 5,929
EMERSON ELEC CO COM 291011104 40 600 SH   DFND 7 600 0 0
ENBRIDGE INC COM 29250N105 8,446 240,484 SH   DFND 2 240,484 0 0
ENBRIDGE INC COM 29250N105 11,955 340,625 SH   DFND 3 340,625 0 0
ENBRIDGE INC COM 29250N105 1,653 47,084 SH   DFND 4 47,084 0 0
ENBRIDGE INC COM 29250N105 2,557 72,826 SH   DFND 7 71,351 0 1,475
ENBRIDGE INC COM 29250N105 183,298 5,194,089 SH   DFND 11 4,799,695 0 394,394
ENBRIDGE INC COM 29250N105 1,316 37,492 SH   DFND 12 37,492 0 0
ENCANA CORP COM 292505104 826 180,232 SH   DFND 2 180,232 0 0
ENCANA CORP COM 292505104 13 2,860 SH   DFND 4 2,860 0 0
ENCANA CORP COM 292505104 4 950 SH   DFND 7 950 0 0
ENCANA CORP COM 292505104 399 87,100 SH   DFND 14 87,100 0 0
ENCANA CORP COM 292505104 24 5,195 SH   DFND   5,195 0 0
ENCORE WIRE CORP COM 292562105 15,138 268,984 SH   DFND 5 248,331 0 20,653
ENERGIZER HLDGS INC NEW COM 29272W109 105,343 2,417,222 SH   DFND 5 2,417,222 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 737 56,365 SH   DFND 4 35,386 0 20,979
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,272 97,233 SH   DFND 12 97,233 0 0
ENERPLUS CORP COM 292766102 204 27,328 SH   DFND 2 27,328 0 0
ENERPLUS CORP COM 292766102 2,862 383,949 SH   DFND 3 383,949 0 0
ENERPLUS CORP COM 292766102 2 300 SH   DFND 7 300 0 0
ENERPLUS CORP COM 292766102 1,537 206,233 SH   DFND 11 206,233 0 0
ENI S P A SPONSORED ADR 26874R108 112 4,859 SH   DFND 11 4,859 0 0
ENI S P A SPONSORED ADR 26874R108 2 76 SH   DFND 17 76 0 0
ENI S P A SPONSORED ADR 26874R108 8,442 276,871 SH   DFND 18 276,871 0 0
ENTERGY CORP NEW COM 29364G103 338 2,880 SH   DFND 2 2,880 0 0
ENTERGY CORP NEW COM 29364G103 249,977 2,130,000 SH   DFND 3 2,130,000 0 0
ENTERGY CORP NEW COM 29364G103 713 6,076 SH   DFND 4 6,076 0 0
ENTERGY CORP NEW COM 29364G103 4 34 SH   DFND 11 34 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,356 292,380 SH   DFND 4 282,341 0 10,039
ENTERPRISE PRODS PARTNERS L COM 293792107 73 2,550 SH   DFND 7 2,550 0 0
ENVESTNET INC COM 29404K106 25,930 457,313 SH   DFND 3 457,313 0 0
ENVESTNET INC COM 29404K106 748 13,200 SH   DFND 4 13,200 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 67,548 62,400,000 PRN   DFND 3 62,400,000 0 0
EOG RES INC COM 26875P101 346 4,662 SH   DFND 2 4,662 0 0
EOG RES INC COM 26875P101 183,134 2,467,445 SH   DFND 3 2,467,445 0 0
EOG RES INC COM 26875P101 40,582 546,775 SH   DFND 4 515,323 0 31,452
EOG RES INC COM 26875P101 152 2,042 SH   DFND 7 2,042 0 0
EOG RES INC COM 26875P101 35 470 SH   DFND   470 0 0
EPAM SYS INC COM 29414B104 36,616 200,832 SH   DFND 3 200,832 0 0
EPAM SYS INC COM 29414B104 966 5,300 SH   DFND 14 5,300 0 0
EPAM SYS INC COM 29414B104 68 371 SH   DFND   371 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,749 22,752 SH   DFND 2 22,752 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,132 40,748 SH   DFND 3 40,748 0 0
EQUIFAX INC COM 294429105 142 1,008 SH   DFND 2 1,008 0 0
EQUIFAX INC COM 294429105 79,280 563,588 SH   DFND 3 563,588 0 0
EQUIFAX INC COM 294429105 281 2,000 SH   DFND 4 0 0 2,000
EQUINIX INC COM 29444U700 386 670 SH   DFND 2 670 0 0
EQUINIX INC COM 29444U700 184,455 319,791 SH   DFND 3 319,791 0 0
EQUINIX INC COM 29444U700 40,670 70,509 SH   DFND 4 70,509 0 0
EQUINIX INC COM 29444U700 8,364 14,500 SH   DFND 9 14,500 0 0
EQUINIX INC COM 29444U700 49,626 86,037 SH   DFND 12 78,537 0 7,500
EQUINOR ASA SPONSORED ADR 29446M102 2 105 SH   DFND 17 105 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,649 87,032 SH   DFND 18 87,032 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 88 657 SH   DFND 2 657 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,949 37,040 SH   DFND 3 37,040 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11 80 SH   DFND 7 80 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 22,585 169,050 SH   DFND 12 169,050 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,603 12,000 SH   DFND 14 12,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 103 769 SH   DFND   769 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 250 2,898 SH   DFND 2 2,898 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 27,572 319,641 SH   DFND 3 319,641 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,117 36,136 SH   DFND 4 33,481 0 2,655
EQUITY RESIDENTIAL SH BEN INT 29476L107 30,681 355,676 SH   DFND 12 355,676 0 0
ERICSSON ADR B SEK 10 294821608 152 19,017 SH   DFND 4 19,017 0 0
ERIE INDTY CO CL A 29530P102 1,280 6,896 SH   DFND 2 6,896 0 0
ERIE INDTY CO CL A 29530P102 227,945 1,227,823 SH   DFND 3 1,227,823 0 0
ERIE INDTY CO CL A 29530P102 687 3,700 SH   DFND 14 3,700 0 0
ERIE INDTY CO CL A 29530P102 60 323 SH   DFND   323 0 0
ESSENT GROUP LTD COM G3198U102 201 4,215 SH   DFND 2 4,215 0 0
ESSEX PPTY TR INC COM 297178105 312 954 SH   DFND 2 954 0 0
ESSEX PPTY TR INC COM 297178105 3 10 SH   DFND 11 10 0 0
ESSEX PPTY TR INC COM 297178105 3,779 11,568 SH   DFND 12 11,568 0 0
ETSY INC COM 29786A106 48,551 859,316 SH   DFND 3 859,316 0 0
ETSY INC COM 29786A106 289 5,115 SH   DFND 4 5,115 0 0
ETSY INC NOTE 3/0 29786AAC0 78,442 46,500,000 PRN   DFND 3 46,500,000 0 0
EURONET WORLDWIDE INC COM 298736109 1,187 8,116 SH   DFND 3 8,116 0 0
EVERCORE INC CLASS A 29977A105 638 7,961 SH   DFND 2 7,961 0 0
EVERCORE INC CLASS A 29977A105 17,349 216,594 SH   DFND 3 216,594 0 0
EVERCORE INC CLASS A 29977A105 529 6,600 SH   DFND 4 6,600 0 0
EVEREST RE GROUP LTD COM G3223R108 2,186 8,215 SH   DFND 2 8,215 0 0
EVEREST RE GROUP LTD COM G3223R108 365 1,373 SH   DFND 3 1,373 0 0
EVEREST RE GROUP LTD COM G3223R108 1,171 4,400 SH   DFND 4 4,400 0 0
EVEREST RE GROUP LTD COM G3223R108 311,195 1,169,511 SH   DFND 5 1,169,511 0 0
EVERGY INC COM 30034W106 2,564 38,515 SH   DFND 2 38,515 0 0
EVERGY INC COM 30034W106 278,674 4,186,805 SH   DFND 3 4,186,805 0 0
EVERGY INC COM 30034W106 1,260 18,934 SH   DFND 4 16,978 0 1,956
EVERGY INC COM 30034W106 2 37 SH   DFND 11 37 0 0
EVERSOURCE ENERGY COM 30040W108 6,861 80,272 SH   DFND 2 80,272 0 0
EVERSOURCE ENERGY COM 30040W108 227,730 2,664,449 SH   DFND 3 2,664,449 0 0
EVERSOURCE ENERGY COM 30040W108 1,946 22,763 SH   DFND 4 22,763 0 0
EVERSOURCE ENERGY COM 30040W108 4 47 SH   DFND 11 47 0 0
EXELIXIS INC COM 30161Q104 1,239 70,063 SH   DFND 2 70,063 0 0
EXELIXIS INC COM 30161Q104 1,009 57,027 SH   DFND 3 57,027 0 0
EXELON CORP COM 30161N101 13,340 276,131 SH   DFND 2 276,131 0 0
EXELON CORP COM 30161N101 325,482 6,737,357 SH   DFND 3 6,737,357 0 0
EXELON CORP COM 30161N101 110 2,272 SH   DFND 4 2,272 0 0
EXELON CORP COM 30161N101 7 153 SH   DFND 11 153 0 0
EXELON CORP COM 30161N101 467 9,657 SH   DFND 14 0 0 9,657
EXPEDIA GROUP INC COM NEW 30212P303 200 1,485 SH   DFND 2 1,485 0 0
EXPEDIA GROUP INC COM NEW 30212P303 100,231 745,708 SH   DFND 3 745,708 0 0
EXPEDIA GROUP INC COM NEW 30212P303 87 648 SH   DFND 4 80 0 568
EXPEDIA GROUP INC COM NEW 30212P303 3 19 SH   DFND 11 19 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,197 56,496 SH   DFND 2 56,496 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,166 15,694 SH   DFND 3 15,694 0 0
EXPEDITORS INTL WASH INC COM 302130109 134 1,807 SH   DFND 4 1,807 0 0
EXPEDITORS INTL WASH INC COM 302130109 34 455 SH   DFND   455 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 233 15,920 SH   DFND 4 9,955 0 5,965
EXXON MOBIL CORP COM 30231G102 15,291 216,558 SH   DFND 2 216,558 0 0
EXXON MOBIL CORP COM 30231G102 814,431 11,534,211 SH   DFND 3 11,534,211 0 0
EXXON MOBIL CORP COM 30231G102 99,760 1,412,830 SH   DFND 4 1,356,502 0 56,328
EXXON MOBIL CORP COM 30231G102 20,037 283,770 SH   DFND 9 123,070 0 160,700
EXXON MOBIL CORP COM 30231G102 54,255 788,280 SH   DFND 11 788,280 0 0
EXXON MOBIL CORP COM 30231G102 17,405 246,280 SH   DFND 13 246,280 0 0
EXXON MOBIL CORP COM 30231G102 904 12,800 SH   DFND 14 12,800 0 0
EXXON MOBIL CORP COM 30231G102 45,293 641,460 SH   DFND 16 239,260 0 402,200
EXXON MOBIL CORP COM 30231G102 408,654 5,787,479 SH   DFND 17 5,786,295 1,184 0
EXXON MOBIL CORP COM 30231G102 59,210 838,549 SH   DFND 18 759,749 0 78,800
EXXON MOBIL CORP COM 30231G102 231 3,265 SH   DFND   3,265 0 0
F M C CORP COM NEW 302491303 99 1,134 SH   DFND 2 1,134 0 0
F M C CORP COM NEW 302491303 1,298 14,800 SH   DFND 4 14,800 0 0
F5 NETWORKS INC COM 315616102 3,163 22,523 SH   DFND 2 22,523 0 0
F5 NETWORKS INC COM 315616102 3,131 22,300 SH   DFND 3 22,300 0 0
F5 NETWORKS INC COM 315616102 1,842 13,118 SH   DFND 4 12,918 0 200
F5 NETWORKS INC COM 315616102 7 47 SH   DFND 7 47 0 0
F5 NETWORKS INC COM 315616102 1 7 SH   DFND 11 7 0 0
F5 NETWORKS INC COM 315616102 1,099 7,823 SH   DFND 14 7,080 0 743
F5 NETWORKS INC COM 315616102 94 667 SH   DFND   667 0 0
FACEBOOK INC CL A 30303M102 16,533 92,841 SH   DFND 2 92,841 0 0
FACEBOOK INC CL A 30303M102 350,946 1,970,742 SH   DFND 3 1,970,742 0 0
FACEBOOK INC CL A 30303M102 90,890 510,390 SH   DFND 4 481,293 0 29,097
FACEBOOK INC CL A 30303M102 57 322 SH   DFND 7 322 0 0
FACEBOOK INC CL A 30303M102 2,476 13,905 SH   DFND 11 13,905 0 0
FACEBOOK INC CL A 30303M102 4,217 23,681 SH   DFND 14 20,170 0 3,511
FACEBOOK INC CL A 30303M102 423 2,373 SH   DFND 15 2,373 0 0
FACEBOOK INC CL A 30303M102 502 2,818 SH   DFND   2,818 0 0
FACTSET RESH SYS INC COM 303075105 2,790 11,484 SH   DFND 2 11,484 0 0
FACTSET RESH SYS INC COM 303075105 4,253 17,505 SH   DFND 3 17,505 0 0
FACTSET RESH SYS INC COM 303075105 2,017 8,300 SH   DFND 4 8,300 0 0
FACTSET RESH SYS INC COM 303075105 1,312 5,400 SH   DFND 14 5,400 0 0
FACTSET RESH SYS INC COM 303075105 123 508 SH   DFND   508 0 0
FAIR ISAAC CORP COM 303250104 60 198 SH   DFND 2 198 0 0
FAIR ISAAC CORP COM 303250104 2,658 8,756 SH   DFND 3 8,756 0 0
FANHUA INC SPONSORED ADR 30712A103 29,778 1,118,196 SH   DFND 16 1,118,196 0 0
FANHUA INC SPONSORED ADR 30712A103 653 25,000 SH   DFND   25,000 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 312 30,505 SH   DFND 15 30,505 0 0
FARMERS NATL BANC CORP COM 309627107 539 37,220 SH   DFND 4 37,220 0 0
FARO TECHNOLOGIES INC COM 311642102 16,076 332,500 SH   DFND 5 306,700 0 25,800
FASTENAL CO COM 311900104 6,685 204,614 SH   DFND 2 204,614 0 0
FASTENAL CO COM 311900104 1,507 46,117 SH   DFND 3 46,117 0 0
FASTENAL CO COM 311900104 1,506 46,098 SH   DFND 4 41,146 0 4,952
FASTENAL CO COM 311900104 8 240 SH   DFND 7 240 0 0
FASTENAL CO COM 311900104 1,475 45,146 SH   DFND 14 40,480 0 4,666
FASTENAL CO COM 311900104 63 1,914 SH   DFND   1,914 0 0
FATE THERAPEUTICS INC COM 31189P102 36,010 2,318,721 SH   DFND 3 2,318,721 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 159 1,170 SH   DFND 2 1,170 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 332 2,435 SH   DFND 4 2,435 0 0
FEDERAL SIGNAL CORP COM 313855108 29,963 915,165 SH   DFND 5 844,419 0 70,746
FEDEX CORP COM 31428X106 275 1,890 SH   DFND 2 1,890 0 0
FEDEX CORP COM 31428X106 6,829 46,913 SH   DFND 3 46,913 0 0
FEDEX CORP COM 31428X106 6,428 44,157 SH   DFND 4 38,526 0 5,631
FEDEX CORP COM 31428X106 51 350 SH   DFND 7 350 0 0
FEDEX CORP COM 31428X106 1,331 9,140 SH   DFND 16 9,140 0 0
FERRARI N V COM N3167Y103 1,033 6,691 SH   DFND 2 6,691 0 0
FERRO CORP COM 315405100 1,949 164,316 SH   DFND 11 164,316 0 0
FERRO CORP COM 315405100 14,315 1,206,980 SH   DFND 18 1,206,980 0 0
FGL HLDGS ORD SHS G3402M102 12,933 1,620,721 SH   DFND 3 1,620,721 0 0
FGL HLDGS ORD SHS G3402M102 349 43,700 SH   DFND 4 43,700 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 739 57,068 SH   DFND 2 57,068 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,403 185,708 SH   DFND 3 185,708 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 294 SH   DFND 7 294 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 653 50,461 SH   DFND 14 50,461 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 41 3,160 SH   DFND   3,160 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 101 2,268 SH   DFND 2 2,268 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,701 60,811 SH   DFND 3 60,811 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 460 10,356 SH   DFND 4 7,204 0 3,152
FIDELITY NATL INFORMATION SV COM 31620M106 652 4,914 SH   DFND 2 4,914 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,157 136,767 SH   DFND 3 136,767 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 388 2,924 SH   DFND 4 1,924 0 1,000
FIRST AMERN FINL CORP COM 31847R102 50 846 SH   DFND 2 846 0 0
FIRST AMERN FINL CORP COM 31847R102 2,579 43,708 SH   DFND 3 43,708 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 4,912 169,600 SH   DFND 5 169,600 0 0
FIRST HORIZON NATL CORP COM 320517105 259,301 16,006,227 SH   DFND 5 15,463,727 0 542,500
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 163 4,110 SH   DFND 2 4,110 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 32 800 SH   DFND 4 800 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12,521 316,515 SH   DFND 12 316,515 0 0
FIRST INTERNET BANCORP COM 320557101 4,428 206,800 SH   DFND 5 206,800 0 0
FIRST LONG IS CORP COM 320734106 49,035 2,155,369 SH   DFND 5 1,988,047 0 167,322
FIRST MAJESTIC SILVER CORP COM 32076V103 173 19,032 SH   DFND 2 19,032 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 193 1,998 SH   DFND 2 1,998 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 391 4,044 SH   DFND 4 4,044 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 446 29,393 SH   DFND 4 29,393 0 0
FIRSTENERGY CORP COM 337932107 207 4,284 SH   DFND 2 4,284 0 0
FIRSTENERGY CORP COM 337932107 218,964 4,540,000 SH   DFND 3 4,540,000 0 0
FIRSTENERGY CORP COM 337932107 4 83 SH   DFND 11 83 0 0
FIRSTENERGY CORP COM 337932107 2,166 44,900 SH   DFND 12 44,900 0 0
FIRSTSERVICE CORP NEW COM 33767E202 375 3,660 SH   DFND 2 3,660 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,945 38,542 SH   DFND 11 38,542 0 0
FISERV INC COM 337738108 470 4,536 SH   DFND 2 4,536 0 0
FISERV INC COM 337738108 196,970 1,901,534 SH   DFND 3 1,901,534 0 0
FISERV INC COM 337738108 2,377 22,947 SH   DFND 4 22,712 0 235
FISERV INC COM 337738108 6 60 SH   DFND 11 60 0 0
FISERV INC COM 337738108 218 2,102 SH   DFND   2,102 0 0
FIVE BELOW INC COM 33829M101 564 4,471 SH   DFND 2 4,471 0 0
FIVE BELOW INC COM 33829M101 54,159 429,491 SH   DFND 3 429,491 0 0
FIVE BELOW INC COM 33829M101 631 5,000 SH   DFND 4 5,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 181 630 SH   DFND 2 630 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 724 2,525 SH   DFND 4 1,675 0 850
FLEX LTD ORD Y2573F102 41 3,906 SH   DFND 2 3,906 0 0
FLEX LTD ORD Y2573F102 65 8,770 SH   DFND 11 8,770 0 0
FLEX LTD ORD Y2573F102 12,770 1,220,300 SH   DFND 16 351,000 0 869,300
FLEX LTD ORD Y2573F102 1 71 SH   DFND 17 71 0 0
FLEX LTD ORD Y2573F102 15,578 1,488,621 SH   DFND 18 1,488,621 0 0
FLEXSTEEL INDS INC COM 339382103 4 285 SH   DFND 2 285 0 0
FLEXSTEEL INDS INC COM 339382103 784 52,900 SH   DFND 5 52,900 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,171 62,000 SH   DFND 4 62,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 17,391 340,000 SH   DFND 12 300,000 0 40,000
FLOTEK INDS INC DEL COM 343389102 418 189,800 SH   DFND 5 189,800 0 0
FLOWERS FOODS INC COM 343498101 1,304 56,375 SH   DFND 2 56,375 0 0
FLOWERS FOODS INC COM 343498101 2,448 105,835 SH   DFND 3 105,835 0 0
FLUOR CORP NEW COM 343412102 24 1,260 SH   DFND 2 1,260 0 0
FLUOR CORP NEW COM 343412102 41 2,150 SH   DFND 4 2,150 0 0
FLUOR CORP NEW COM 343412102 43,411 2,269,329 SH   DFND 5 2,269,329 0 0
FOOT LOCKER INC COM 344849104 2,036 47,179 SH   DFND 2 47,179 0 0
FOOT LOCKER INC COM 344849104 369 8,560 SH   DFND 3 8,560 0 0
FOOT LOCKER INC COM 344849104 591 13,700 SH   DFND 4 13,700 0 0
FORD MTR CO DEL COM 345370860 338 36,900 SH   DFND 2 36,900 0 0
FORD MTR CO DEL COM 345370860 129,497 14,137,241 SH   DFND 3 14,137,241 0 0
FORD MTR CO DEL COM 345370860 563 61,500 SH   DFND 4 61,500 0 0
FORTINET INC COM 34959E109 87 1,134 SH   DFND 2 1,134 0 0
FORTINET INC COM 34959E109 8,577 111,744 SH   DFND 4 110,969 0 775
FORTINET INC COM 34959E109 6 80 SH   DFND 7 80 0 0
FORTINET INC COM 34959E109 568 7,400 SH   DFND 14 7,400 0 0
FORTINET INC COM 34959E109 55 714 SH   DFND   714 0 0
FORTIS INC COM 349553107 2,228 52,676 SH   DFND 2 52,676 0 0
FORTIS INC COM 349553107 3,421 80,887 SH   DFND 3 80,887 0 0
FORTIS INC COM 349553107 772 18,255 SH   DFND 4 18,255 0 0
FORTIS INC COM 349553107 1,778 42,040 SH   DFND 7 41,215 0 825
FORTIS INC COM 349553107 140,974 3,342,931 SH   DFND 11 3,103,261 0 239,670
FORTIVE CORP COM 34959J108 164 2,394 SH   DFND 2 2,394 0 0
FORTIVE CORP COM 34959J108 165,218 2,409,833 SH   DFND 3 2,409,833 0 0
FORTIVE CORP COM 34959J108 78,137 1,139,690 SH   DFND 4 1,088,486 0 51,204
FORTIVE CORP COM 34959J108 219 3,193 SH   DFND 7 3,193 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 73,457 81,426 SH   DFND 3 81,426 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 62 1,134 SH   DFND 2 1,134 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 391 7,139 SH   DFND 4 7,139 0 0
FOX CORP CL A COM 35137L105 92 2,931 SH   DFND 2 2,931 0 0
FOX CORP CL A COM 35137L105 172 5,461 SH   DFND 4 5,461 0 0
FOX CORP CL A COM 35137L105 417 13,232 SH   DFND 15 13,232 0 0
FRANCO NEVADA CORP COM 351858105 2,023 22,184 SH   DFND 2 22,184 0 0
FRANCO NEVADA CORP COM 351858105 4,632 50,811 SH   DFND 3 50,811 0 0
FRANCO NEVADA CORP COM 351858105 1,120 12,285 SH   DFND 4 12,285 0 0
FRANCO NEVADA CORP COM 351858105 1,804 19,792 SH   DFND 7 19,392 0 400
FRANCO NEVADA CORP COM 351858105 134,993 1,476,399 SH   DFND 11 1,350,149 0 126,250
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3 37 SH   DFND 3 37 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 22,778 241,037 SH   DFND 4 236,922 0 4,115
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 15,111 159,908 SH   SOLE   159,908 0 0
FRANKLIN RES INC COM 354613101 69 2,394 SH   DFND 2 2,394 0 0
FRANKLIN RES INC COM 354613101 25,048 867,915 SH   DFND 4 867,915 0 0
FRANKLIN RES INC COM 354613101 33 1,128 SH   DFND 7 1,128 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 126 4,800 SH   DFND 4 4,800 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 1,964 75,000 SH   SOLE   75,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 268,558 9,281,142 SH   DFND 3 9,281,142 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 73 2,540 SH   DFND 4 2,540 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 31,129 1,075,802 SH   DFND 5 1,075,802 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 810 28,000 SH   DFND 15 28,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1,657 56,931 SH   DFND 3 56,931 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 170 5,840 SH   DFND 4 5,840 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 433 13,705 SH   DFND 4 13,705 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 3,214 101,630 SH   DFND   101,630 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 126 4,000 SH   SOLE   4,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 36,608 1,000,000 SH   DFND 3 1,000,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 439 12,000 SH   SOLE   12,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 537,002 21,301,140 SH   DFND 3 21,301,140 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 1,200 46,000 SH   SOLE   46,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 1,007 41,000 SH   SOLE   41,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 1,186 46,000 SH   SOLE   46,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 50,187 2,007,900 SH   DFND 3 2,007,900 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 219,099 8,555,375 SH   DFND 3 8,555,375 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 2,305 90,003 SH   DFND 4 90,002 0 1
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 2,833 110,000 SH   SOLE   110,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 25,141 973,156 SH   DFND 3 973,156 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 1,788 75,000 SH   SOLE   75,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 1,209 50,000 SH   SOLE   50,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 59,783 2,547,022 SH   DFND 3 2,547,022 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 575 24,550 SH   DFND 7 24,550 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 257 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 38,620 1,548,528 SH   DFND 2 1,548,528 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 30,681 1,230,195 SH   DFND 3 1,230,195 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4,739 190,000 SH   SOLE   190,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 3,044 128,563 SH   DFND 4 128,563 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 721,472 21,842,943 SH   DFND 3 21,842,943 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,723 52,175 SH   OTR 3 0 52,175 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 374,804 11,347,369 SH   DFND 5 11,347,369 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 3,292 151,072 SH   DFND 4 151,072 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 18,669 715,000 SH   DFND 3 715,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 1,023 40,000 SH   DFND 3 40,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 111 11,592 SH   DFND 2 11,592 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,370 770,126 SH   DFND 3 770,126 0 0
FREEPORT-MCMORAN INC CL B 35671D857 43 4,533 SH   DFND 4 3,033 0 1,500
FREIGHTCAR AMER INC COM 357023100 838 172,700 SH   DFND 5 172,700 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 28 823 SH   DFND 4 823 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 77 3,060 SH   DFND 11 3,060 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6,004 178,745 SH   DFND 18 178,745 0 0
FRESHPET INC COM 358039105 29 585 SH   DFND 2 585 0 0
FRESHPET INC COM 358039105 3,469 69,709 SH   DFND 11 69,709 0 0
FRESHPET INC COM 358039105 25,492 512,200 SH   DFND 18 512,200 0 0
FRIEDMAN INDS INC COM 358435105 779 120,000 SH   DFND 5 120,000 0 0
FRONTDOOR INC COM 35905A109 397 8,179 SH   DFND 2 8,179 0 0
FRONTDOOR INC COM 35905A109 67 1,385 SH   DFND 3 1,385 0 0
FRONTDOOR INC COM 35905A109 418 8,600 SH   DFND 11 8,600 0 0
FRONTDOOR INC COM 35905A109 2,263 46,600 SH   DFND 12 46,600 0 0
FULL HOUSE RESORTS INC COM 359678109 3,902 1,806,320 SH   DFND 5 1,806,320 0 0
G1 THERAPEUTICS INC COM 3621LQ109 26,927 1,182,058 SH   DFND 3 1,182,058 0 0
G1 THERAPEUTICS INC COM 3621LQ109 89 3,900 SH   DFND 4 3,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 468 5,221 SH   DFND 2 5,221 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22,399 250,070 SH   DFND 3 250,070 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,355 70,954 SH   DFND 4 69,204 0 1,750
GAMING & LEISURE PPTYS INC COM 36467J108 2,053 53,679 SH   DFND 2 53,679 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,174 109,140 SH   DFND 3 109,140 0 0
GAP INC COM 364760108 1,661 95,702 SH   DFND 2 95,702 0 0
GAP INC COM 364760108 47,908 2,759,704 SH   DFND 3 2,759,704 0 0
GAP INC COM 364760108 243 14,008 SH   DFND 4 14,008 0 0
GAP INC COM 364760108 66 3,819 SH   DFND 14 0 0 3,819
GAP INC COM 364760108 15 853 SH   DFND   853 0 0
GARDNER DENVER HLDGS INC COM 36555P107 563 19,900 SH   DFND 3 19,900 0 0
GARMIN LTD SHS H2906T109 4,062 47,961 SH   DFND 2 47,961 0 0
GARMIN LTD SHS H2906T109 4,277 50,499 SH   DFND 3 50,499 0 0
GARMIN LTD SHS H2906T109 294 3,467 SH   DFND 14 2,300 0 1,167
GARTNER INC COM 366651107 108 756 SH   DFND 2 756 0 0
GARTNER INC COM 366651107 154 1,075 SH   DFND 4 1,075 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 704 36,582 SH   DFND 15 36,582 0 0
GENERAL DYNAMICS CORP COM 369550108 368 2,016 SH   DFND 2 2,016 0 0
GENERAL DYNAMICS CORP COM 369550108 685,733 3,752,713 SH   DFND 3 3,752,713 0 0
GENERAL DYNAMICS CORP COM 369550108 1,441 7,885 SH   DFND 4 7,885 0 0
GENERAL DYNAMICS CORP COM 369550108 2,392 13,090 SH   DFND 11 13,090 0 0
GENERAL ELECTRIC CO COM 369604103 624 69,804 SH   DFND 2 69,804 0 0
GENERAL ELECTRIC CO COM 369604103 7,857 878,883 SH   DFND 4 845,395 0 33,488
GENERAL ELECTRIC CO COM 369604103 350,627 39,219,918 SH   DFND 5 39,219,918 0 0
GENERAL MLS INC COM 370334104 10,627 192,805 SH   DFND 2 192,805 0 0
GENERAL MLS INC COM 370334104 1,953 35,440 SH   DFND 3 35,440 0 0
GENERAL MLS INC COM 370334104 2,330 42,272 SH   DFND 4 41,772 0 500
GENERAL MLS INC COM 370334104 12,222 265,996 SH   DFND 11 265,996 0 0
GENERAL MTRS CO COM 37045V100 4,746 126,620 SH   DFND 2 126,620 0 0
GENERAL MTRS CO COM 37045V100 390,441 10,417,309 SH   DFND 3 10,417,309 0 0
GENERAL MTRS CO COM 37045V100 28 750 SH   DFND 4 750 0 0
GENERAL MTRS CO COM 37045V100 473,065 12,621,801 SH   DFND 5 12,621,801 0 0
GENERAL MTRS CO COM 37045V100 2,633 70,250 SH   DFND 11 70,250 0 0
GENESEE & WYO INC CL A 371559105 253 2,291 SH   DFND 4 2,291 0 0
GENTEX CORP COM 371901109 2,384 86,583 SH   DFND 2 86,583 0 0
GENTEX CORP COM 371901109 1,896 68,858 SH   DFND 3 68,858 0 0
GENTEX CORP COM 371901109 3,512 127,542 SH   DFND 5 118,042 0 9,500
GENUINE PARTS CO COM 372460105 4,733 47,529 SH   DFND 2 47,529 0 0
GENUINE PARTS CO COM 372460105 854 8,580 SH   DFND 3 8,580 0 0
GENUINE PARTS CO COM 372460105 165 1,660 SH   DFND 4 1,660 0 0
GENWORTH FINL INC COM CL A 37247D106 62 14,115 SH   DFND 2 14,115 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,008 65,600 SH   DFND 5 65,600 0 0
GERDAU S A SPON ADR REP PFD 373737105 39 12,400 SH   DFND 2 12,400 0 0
GERMAN AMERN BANCORP INC COM 373865104 18,128 565,630 SH   DFND 5 521,603 0 44,027
GIBRALTAR INDS INC COM 374689107 112,166 2,441,582 SH   DFND 5 2,258,958 0 182,624
GILDAN ACTIVEWEAR INC COM 375916103 890 25,047 SH   DFND 2 25,047 0 0
GILDAN ACTIVEWEAR INC COM 375916103 46 1,290 SH   DFND 7 1,290 0 0
GILDAN ACTIVEWEAR INC COM 375916103 87 2,463 SH   DFND 11 2,463 0 0
GILDAN ACTIVEWEAR INC COM 375916103 234 6,600 SH   DFND 14 6,600 0 0
GILEAD SCIENCES INC COM 375558103 14,039 221,505 SH   DFND 2 221,505 0 0
GILEAD SCIENCES INC COM 375558103 250,070 3,945,566 SH   DFND 3 3,945,566 0 0
GILEAD SCIENCES INC COM 375558103 27,175 428,758 SH   DFND 4 414,578 0 14,180
GILEAD SCIENCES INC COM 375558103 13,837 218,322 SH   DFND 9 93,692 0 124,630
GILEAD SCIENCES INC COM 375558103 26,329 415,421 SH   DFND 11 415,421 0 0
GILEAD SCIENCES INC COM 375558103 16,607 262,100 SH   DFND 13 262,100 0 0
GILEAD SCIENCES INC COM 375558103 654 10,314 SH   DFND 14 0 0 10,314
GILEAD SCIENCES INC COM 375558103 24,157 381,141 SH   DFND 16 80,395 0 300,746
GILEAD SCIENCES INC COM 375558103 629,111 9,926,023 SH   DFND 17 9,923,960 2,063 0
GILEAD SCIENCES INC COM 375558103 31,631 499,066 SH   DFND 18 447,716 0 51,350
GILEAD SCIENCES INC COM 375558103 131 2,074 SH   DFND   2,074 0 0
GLACIER BANCORP INC NEW COM 37637Q105 30,844 762,337 SH   DFND 5 704,937 0 57,400
GLATFELTER COM 377316104 49,659 3,226,700 SH   DFND 5 2,979,300 0 247,400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 703 16,466 SH   DFND 4 16,466 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 438 13,764 SH   DFND 11 13,764 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 71,856 1,480,962 SH   DFND 3 1,480,962 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 480 9,900 SH   DFND 4 9,900 0 0
GLOBAL PMTS INC COM 37940X102 379 2,383 SH   DFND 2 2,383 0 0
GLOBAL PMTS INC COM 37940X102 57,742 363,160 SH   DFND 3 363,160 0 0
GLOBAL PMTS INC COM 37940X102 241 1,518 SH   DFND 4 1,518 0 0
GLOBE LIFE INC COM 37959E102 159 1,656 SH   DFND 2 1,656 0 0
GLOBE LIFE INC COM 37959E102 3,078 32,140 SH   DFND 11 32,140 0 0
GODADDY INC CL A 380237107 100 1,512 SH   DFND 2 1,512 0 0
GODADDY INC CL A 380237107 82,871 1,255,997 SH   DFND 3 1,255,997 0 0
GODADDY INC CL A 380237107 47 710 SH   DFND 4 710 0 0
GOLD STD VENTURES CORP COM 380738104 1,906 2,450,000 SH   DFND 3 2,450,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 15,668 5,478,333 SH   DFND 3 5,478,333 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 548 2,646 SH   DFND 2 2,646 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,331 11,249 SH   DFND 4 10,274 0 975
GOODRICH PETE CORP COM PAR 382410843 24,254 2,281,700 SH   DFND 3 2,281,700 0 0
GOSSAMER BIO INC COM 38341P102 10,494 625,000 SH   DFND 3 625,000 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,168 22,461 SH   DFND 12 22,461 0 0
GRACO INC COM 384109104 2,308 50,128 SH   DFND 2 50,128 0 0
GRACO INC COM 384109104 3,941 85,599 SH   DFND 3 85,599 0 0
GRACO INC COM 384109104 611 13,281 SH   DFND 4 13,281 0 0
GRAHAM HLDGS CO COM 384637104 54,283 81,819 SH   DFND 3 81,819 0 0
GRAINGER W W INC COM 384802104 5,118 17,225 SH   DFND 2 17,225 0 0
GRAINGER W W INC COM 384802104 185,616 624,655 SH   DFND 3 624,655 0 0
GRAINGER W W INC COM 384802104 62 210 SH   DFND 4 210 0 0
GRAINGER W W INC COM 384802104 9 31 SH   DFND 7 31 0 0
GRAINGER W W INC COM 384802104 630 2,120 SH   DFND 14 1,790 0 330
GRAINGER W W INC COM 384802104 35 118 SH   DFND   118 0 0
GRAN TIERRA ENERGY INC COM 38500T101 56 44,896 SH   DFND 2 44,896 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,011 816,612 SH   DFND 11 816,612 0 0
GRAN TIERRA ENERGY INC COM 38500T101 278 222,694 SH   DFND 18 222,694 0 0
GRAN TIERRA ENERGY INC COM 38500T101 13,072 10,555,692 SH   DFND 18 10,160,292 0 395,400
GRAND CANYON ED INC COM 38526M106 921 9,383 SH   DFND 2 9,383 0 0
GRAND CANYON ED INC COM 38526M106 52,147 531,032 SH   DFND 3 531,032 0 0
GRAND CANYON ED INC COM 38526M106 589 6,000 SH   DFND 4 6,000 0 0
GRANITE CONSTR INC COM 387328107 32,745 1,019,134 SH   DFND 3 1,019,134 0 0
GRANITE CONSTR INC COM 387328107 794 24,700 SH   DFND 4 24,700 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 284 5,856 SH   DFND 2 5,856 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13,422 277,007 SH   DFND 11 277,007 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 6,963 9,871,889 SH   DFND 3 9,871,889 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 1,627 2,292,424 SH   DFND 3 2,292,424 0 0
GREENBRIER COS INC COM 393657101 12,958 430,224 SH   DFND 5 396,818 0 33,406
GRIFFIN INL RLTY INC COM 398231100 4,254 112,108 SH   DFND 5 112,108 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 10,789 311,092 SH   DFND 3 311,092 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 260 7,500 SH   DFND 4 7,500 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 1,505 240,000 SH   DFND 3 240,000 0 0
GUARDANT HEALTH INC COM 40131M109 42,684 668,843 SH   DFND 3 668,843 0 0
GUARDANT HEALTH INC COM 40131M109 32 500 SH   DFND 4 500 0 0
GUARDANT HEALTH INC COM 40131M109 86 1,340 SH   DFND   1,340 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 193,147 1,833,038 SH   DFND 3 1,833,038 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 601 5,705 SH   DFND 4 5,705 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 127 1,208 SH   DFND   1,208 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 70,154 61,000,000 PRN   DFND 3 61,000,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,487 277,900 SH   DFND 5 277,900 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 209,181 1,818,410 SH   DFND 3 1,818,410 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 598 5,200 SH   DFND 4 5,200 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 219 1,901 SH   DFND   1,901 0 0
HAEMONETICS CORP COM 405024100 202 1,605 SH   DFND 2 1,605 0 0
HAEMONETICS CORP COM 405024100 129,276 1,024,865 SH   DFND 3 1,024,865 0 0
HAIN CELESTIAL GROUP INC COM 405217100 225 10,461 SH   DFND 15 10,461 0 0
HALLIBURTON CO COM 406216101 133 7,056 SH   DFND 2 7,056 0 0
HALLIBURTON CO COM 406216101 326,900 17,342,199 SH   DFND 3 17,342,199 0 0
HALLIBURTON CO COM 406216101 2,262 119,975 SH   DFND 4 117,587 0 2,388
HALLIBURTON CO COM 406216101 120 6,361 SH   DFND 7 6,361 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 651 17,000 SH   DFND 4 17,000 0 0
HANESBRANDS INC COM 410345102 587 38,334 SH   DFND 2 38,334 0 0
HANESBRANDS INC COM 410345102 88 5,768 SH   DFND 3 5,768 0 0
HANESBRANDS INC COM 410345102 1 72 SH   DFND 11 72 0 0
HANOVER INS GROUP INC COM 410867105 2,710 19,992 SH   DFND 3 19,992 0 0
HANOVER INS GROUP INC COM 410867105 125 920 SH   DFND 4 920 0 0
HANOVER INS GROUP INC COM 410867105 137,530 1,014,681 SH   DFND 5 937,981 0 76,700
HARLEY DAVIDSON INC COM 412822108 41 1,134 SH   DFND 2 1,134 0 0
HARLEY DAVIDSON INC COM 412822108 180 5,014 SH   DFND 4 5,014 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 176 2,898 SH   DFND 2 2,898 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 435 7,176 SH   DFND 4 7,176 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 895,277 14,771,120 SH   DFND 5 14,771,120 0 0
HASBRO INC COM 418056107 4,520 38,081 SH   DFND 2 38,081 0 0
HASBRO INC COM 418056107 2,412 20,326 SH   DFND 3 20,326 0 0
HASBRO INC COM 418056107 109 917 SH   DFND 4 917 0 0
HASBRO INC COM 418056107 47 400 SH   DFND 14 0 0 400
HAVERTY FURNITURE INC COM 419596101 20 975 SH   DFND 2 975 0 0
HAVERTY FURNITURE INC COM 419596101 3,142 155,000 SH   DFND 5 155,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,403 30,758 SH   DFND 2 30,758 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 269 5,887 SH   DFND 3 5,887 0 0
HCA HEALTHCARE INC COM 40412C101 6,198 51,470 SH   DFND 2 51,470 0 0
HCA HEALTHCARE INC COM 40412C101 16,101 133,703 SH   DFND 3 133,703 0 0
HCA HEALTHCARE INC COM 40412C101 75 620 SH   DFND 4 0 0 620
HCA HEALTHCARE INC COM 40412C101 424 3,518 SH   DFND 15 3,518 0 0
HCP INC COM 40414L109 151 4,224 SH   DFND 2 4,224 0 0
HCP INC COM 40414L109 22,296 625,773 SH   DFND 12 625,773 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 32,975 578,000 SH   DFND 4 578,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,618 116,000 SH   DFND 9 116,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,085 71,600 SH   DFND 11 0 0 71,600
HDFC BANK LTD SPONSORED ADS 40415F101 33,615 589,220 SH   DFND 12 524,220 0 65,000
HDFC BANK LTD SPONSORED ADS 40415F101 5,009 87,798 SH   DFND 16 87,798 0 0
HEALTHCARE RLTY TR COM 421946104 1,461 43,600 SH   DFND 5 43,600 0 0
HEALTHCARE SVCS GRP INC COM 421906108 63 2,595 SH   DFND 2 2,595 0 0
HEALTHCARE SVCS GRP INC COM 421906108 18,291 753,031 SH   DFND 3 753,031 0 0
HEALTHCARE SVCS GRP INC COM 421906108 537 22,100 SH   DFND 4 22,100 0 0
HEALTHEQUITY INC COM 42226A107 48,079 841,357 SH   DFND 3 841,357 0 0
HEALTHEQUITY INC COM 42226A107 600 10,500 SH   DFND 4 10,500 0 0
HEARTLAND EXPRESS INC COM 422347104 30 1,380 SH   DFND 2 1,380 0 0
HEARTLAND EXPRESS INC COM 422347104 2,403 111,700 SH   DFND 5 103,000 0 8,700
HEICO CORP NEW COM 422806109 31 252 SH   DFND 2 252 0 0
HEICO CORP NEW COM 422806109 122,242 978,876 SH   DFND 3 978,876 0 0
HEICO CORP NEW COM 422806109 46 368 SH   DFND 4 368 0 0
HEICO CORP NEW COM 422806109 687 5,500 SH   DFND 14 5,500 0 0
HEICO CORP NEW COM 422806109 47 379 SH   DFND   379 0 0
HEICO CORP NEW CL A 422806208 61 630 SH   DFND 2 630 0 0
HEICO CORP NEW CL A 422806208 679 6,979 SH   DFND 3 6,979 0 0
HELMERICH & PAYNE INC COM 423452101 35 882 SH   DFND 2 882 0 0
HELMERICH & PAYNE INC COM 423452101 301 7,500 SH   DFND 4 7,500 0 0
HENRY JACK & ASSOC INC COM 426281101 3,717 25,462 SH   DFND 2 25,462 0 0
HENRY JACK & ASSOC INC COM 426281101 679 4,650 SH   DFND 3 4,650 0 0
HENRY SCHEIN INC COM 806407102 159 2,502 SH   DFND 2 2,502 0 0
HENRY SCHEIN INC COM 806407102 1,643 25,867 SH   DFND 3 25,867 0 0
HENRY SCHEIN INC COM 806407102 219 3,448 SH   DFND 4 3,448 0 0
HENRY SCHEIN INC COM 806407102 59 927 SH   DFND 14 0 0 927
HERON THERAPEUTICS INC COM 427746102 190,319 10,284,303 SH   DFND 3 10,284,303 0 0
HERON THERAPEUTICS INC COM 427746102 692 37,430 SH   DFND 4 37,430 0 0
HERON THERAPEUTICS INC COM 427746102 246 13,298 SH   DFND   13,298 0 0
HERSHEY CO COM 427866108 8,707 56,180 SH   DFND 2 56,180 0 0
HERSHEY CO COM 427866108 5,925 38,230 SH   DFND 3 38,230 0 0
HERSHEY CO COM 427866108 2,798 18,054 SH   DFND 4 18,054 0 0
HERSHEY CO COM 427866108 18 117 SH   DFND 7 117 0 0
HERSHEY CO COM 427866108 4 24 SH   DFND 11 24 0 0
HERSHEY CO COM 427866108 2,527 16,307 SH   DFND 14 14,940 0 1,367
HERSHEY CO COM 427866108 215 1,390 SH   DFND   1,390 0 0
HESS CORP COM 42809H107 130 2,142 SH   DFND 2 2,142 0 0
HESS CORP COM 42809H107 6,656 110,060 SH   DFND 3 110,060 0 0
HESS CORP COM 42809H107 752 12,432 SH   DFND 4 12,432 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 162 10,710 SH   DFND 2 10,710 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 368 24,252 SH   DFND 4 24,252 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 327,145 21,565,303 SH   DFND 5 21,565,303 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 247 16,259 SH   DFND 14 0 0 16,259
HIBBETT SPORTS INC COM 428567101 18 765 SH   DFND 2 765 0 0
HIBBETT SPORTS INC COM 428567101 782 34,133 SH   DFND 11 34,133 0 0
HIBBETT SPORTS INC COM 428567101 5,824 254,330 SH   DFND 18 254,330 0 0
HIGHWOODS PPTYS INC COM 431284108 36 792 SH   DFND 2 792 0 0
HIGHWOODS PPTYS INC COM 431284108 74,746 1,663,251 SH   DFND 5 1,533,051 0 130,200
HIGHWOODS PPTYS INC COM 431284108 9,716 216,191 SH   DFND 12 216,191 0 0
HILLENBRAND INC COM 431571108 75 2,430 SH   DFND 2 2,430 0 0
HILLENBRAND INC COM 431571108 2,297 74,391 SH   DFND 11 74,391 0 0
HILLENBRAND INC COM 431571108 16,754 542,550 SH   DFND 18 542,550 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 211 2,268 SH   DFND 2 2,268 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9 93 SH   DFND 4 0 0 93
HILTON WORLDWIDE HLDGS INC COM 43300A203 4 42 SH   DFND 11 42 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,620 60,354 SH   DFND 12 60,354 0 0
HMS HLDGS CORP COM 40425J101 310 9,000 SH   DFND 4 9,000 0 0
HOLLYFRONTIER CORP COM 436106108 849 15,825 SH   DFND 2 15,825 0 0
HOLLYFRONTIER CORP COM 436106108 2,118 39,481 SH   DFND 3 39,481 0 0
HOLLYFRONTIER CORP COM 436106108 3,402 63,430 SH   DFND 11 63,430 0 0
HOLLYFRONTIER CORP COM 436106108 25 460 SH   DFND   460 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 175 11,500 SH   DFND 1 11,500 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 937 61,686 SH   DFND 11 61,686 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 72 4,755 SH   DFND 16 4,755 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 27,682 1,822,378 SH   DFND 18 1,729,178 0 93,200
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,107 72,870 SH   DFND   72,870 0 0
HOLOGIC INC COM 436440101 115 2,268 SH   DFND 2 2,268 0 0
HOLOGIC INC COM 436440101 972 19,250 SH   DFND 4 19,250 0 0
HOLOGIC INC COM 436440101 2 40 SH   DFND 11 40 0 0
HOME DEPOT INC COM 437076102 18,226 78,553 SH   DFND 2 78,553 0 0
HOME DEPOT INC COM 437076102 6,134 26,436 SH   DFND 3 26,436 0 0
HOME DEPOT INC COM 437076102 84,052 362,263 SH   DFND 4 360,791 0 1,472
HOME DEPOT INC COM 437076102 198 855 SH   DFND 7 855 0 0
HOME DEPOT INC COM 437076102 40 173 SH   DFND 11 173 0 0
HOME DEPOT INC COM 437076102 4,026 17,352 SH   DFND 14 14,200 0 3,152
HOME DEPOT INC COM 437076102 213 917 SH   DFND   917 0 0
HOMOLOGY MEDICINES INC COM 438083107 6,579 363,500 SH   DFND 3 363,500 0 0
HONEYWELL INTL INC COM 438516106 11,377 67,242 SH   DFND 2 67,242 0 0
HONEYWELL INTL INC COM 438516106 957,832 5,660,988 SH   DFND 3 5,660,988 0 0
HONEYWELL INTL INC COM 438516106 154,008 910,212 SH   DFND 4 848,982 0 61,230
HONEYWELL INTL INC COM 438516106 506 2,991 SH   DFND 7 2,991 0 0
HONEYWELL INTL INC COM 438516106 2,690 15,900 SH   DFND 14 15,900 0 0
HONEYWELL INTL INC COM 438516106 426 2,518 SH   DFND   2,518 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 82 1,770 SH   DFND 2 1,770 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 133,917 2,890,508 SH   DFND 5 2,672,820 0 217,688
HORIZON BANCORP INC COM 440407104 223 12,874 SH   DFND 4 12,874 0 0
HORMEL FOODS CORP COM 440452100 4,110 93,988 SH   DFND 2 93,988 0 0
HORMEL FOODS CORP COM 440452100 767 17,538 SH   DFND 3 17,538 0 0
HORMEL FOODS CORP COM 440452100 2 46 SH   DFND 11 46 0 0
HORMEL FOODS CORP COM 440452100 117 2,672 SH   DFND 14 0 0 2,672
HOST HOTELS & RESORTS INC COM 44107P104 189 10,935 SH   DFND 2 10,935 0 0
HOST HOTELS & RESORTS INC COM 44107P104 453,406 26,223,581 SH   DFND 3 26,223,581 0 0
HOST HOTELS & RESORTS INC COM 44107P104 21 1,200 SH   DFND 4 1,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,355 772,400 SH   DFND 12 772,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104 32 1,860 SH   DFND   1,860 0 0
HOSTESS BRANDS INC CL A 44109J106 14,764 1,055,709 SH   DFND 3 1,055,709 0 0
HOSTESS BRANDS INC CL A 44109J106 555 39,700 SH   DFND 4 39,700 0 0
HOULIHAN LOKEY INC CL A 441593100 28,524 632,452 SH   DFND 3 632,452 0 0
HOULIHAN LOKEY INC CL A 441593100 807 17,900 SH   DFND 4 17,900 0 0
HOULIHAN LOKEY INC CL A 441593100 5,340 118,403 SH   DFND 5 109,171 0 9,232
HOUSTON WIRE & CABLE CO COM 44244K109 1,772 375,350 SH   DFND 5 375,350 0 0
HOWARD HUGHES CORP COM 44267D107 412 3,177 SH   DFND 4 3,177 0 0
HP INC COM 40434L105 10,296 544,204 SH   DFND 2 544,204 0 0
HP INC COM 40434L105 1,924 101,692 SH   DFND 3 101,692 0 0
HP INC COM 40434L105 329 17,368 SH   DFND 4 17,368 0 0
HUBBELL INC COM 443510607 53 405 SH   DFND 2 405 0 0
HUBBELL INC COM 443510607 227 1,730 SH   DFND 4 1,730 0 0
HUBSPOT INC COM 443573100 121,279 799,938 SH   DFND 3 799,938 0 0
HUBSPOT INC COM 443573100 606 4,000 SH   DFND 4 4,000 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 72,943 43,500,000 PRN   DFND 3 43,500,000 0 0
HUDBAY MINERALS INC COM 443628102 101 28,060 SH   DFND 2 28,060 0 0
HUDBAY MINERALS INC COM 443628102 1,355 375,400 SH   DFND 3 375,400 0 0
HUMANA INC COM 444859102 290 1,134 SH   DFND 2 1,134 0 0
HUMANA INC COM 444859102 26,705 104,450 SH   DFND 4 104,450 0 0
HUMANA INC COM 444859102 5,625 22,000 SH   DFND 9 22,000 0 0
HUMANA INC COM 444859102 18,868 73,800 SH   DFND 12 60,000 0 13,800
HUNT J B TRANS SVCS INC COM 445658107 3,200 28,920 SH   DFND 2 28,920 0 0
HUNT J B TRANS SVCS INC COM 445658107 57,378 518,557 SH   DFND 3 518,557 0 0
HUNT J B TRANS SVCS INC COM 445658107 96 866 SH   DFND 4 866 0 0
HUNT J B TRANS SVCS INC COM 445658107 30 270 SH   DFND   270 0 0
HUNTINGTON BANCSHARES INC COM 446150104 120 8,442 SH   DFND 2 8,442 0 0
HUNTINGTON BANCSHARES INC COM 446150104 237 16,640 SH   DFND 4 16,640 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,109 217,871 SH   DFND 11 217,871 0 0
HUNTINGTON BANCSHARES INC COM 446150104 22,708 1,591,289 SH   DFND 18 1,591,289 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,618 12,360 SH   DFND 2 12,360 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 64,471 304,409 SH   DFND 3 304,409 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 23 110 SH   DFND 4 110 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 256,030 1,208,881 SH   DFND 5 1,208,881 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 32 149 SH   DFND   149 0 0
HUNTSMAN CORP COM 447011107 711 30,562 SH   DFND 2 30,562 0 0
HUNTSMAN CORP COM 447011107 134 5,763 SH   DFND 3 5,763 0 0
HUNTSMAN CORP COM 447011107 9,297 399,700 SH   DFND 5 399,700 0 0
HURCO COMPANIES INC COM 447324104 4 120 SH   DFND 2 120 0 0
HURCO COMPANIES INC COM 447324104 3,539 110,000 SH   DFND 5 110,000 0 0
HURON CONSULTING GROUP INC COM 447462102 33,629 548,243 SH   DFND 5 498,692 0 49,551
HYSTER YALE MATLS HANDLING I CL A 449172105 20 360 SH   DFND 2 360 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,454 26,564 SH   DFND 11 26,564 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 10,782 197,010 SH   DFND 18 197,010 0 0
I3 VERTICALS INC COM CL A 46571Y107 535 26,600 SH   DFND 3 26,600 0 0
IAC INTERACTIVECORP COM 44919P508 137 630 SH   DFND 2 630 0 0
IAC INTERACTIVECORP COM 44919P508 122,494 561,978 SH   DFND 3 561,978 0 0
IAMGOLD CORP COM 450913108 187 54,656 SH   DFND 2 54,656 0 0
IAMGOLD CORP COM 450913108 19,376 5,682,000 SH   DFND 3 5,682,000 0 0
ICICI BK LTD ADR 45104G104 992 81,409 SH   DFND 4 81,409 0 0
ICICI BK LTD ADR 45104G104 1,985 163,000 SH   DFND 11 0 0 163,000
ICICI BK LTD ADR 45104G104 4,680 384,200 SH   DFND 16 384,200 0 0
IDACORP INC COM 451107106 19,357 171,801 SH   DFND 5 158,690 0 13,111
IDEX CORP COM 45167R104 149 909 SH   DFND 2 909 0 0
IDEX CORP COM 45167R104 61,537 375,500 SH   DFND 3 375,500 0 0
IDEX CORP COM 45167R104 13 80 SH   DFND 7 80 0 0
IDEX CORP COM 45167R104 1,196 7,300 SH   DFND 14 7,300 0 0
IDEX CORP COM 45167R104 73 445 SH   DFND   445 0 0
IDEXX LABS INC COM 45168D104 350 1,287 SH   DFND 2 1,287 0 0
IDEXX LABS INC COM 45168D104 273,666 1,006,373 SH   DFND 3 1,006,373 0 0
IDEXX LABS INC COM 45168D104 126 465 SH   DFND 4 465 0 0
IDEXX LABS INC COM 45168D104 5 17 SH   DFND 7 17 0 0
IDEXX LABS INC COM 45168D104 1,594 5,860 SH   DFND 14 5,260 0 600
IDEXX LABS INC COM 45168D104 368 1,355 SH   DFND   1,355 0 0
IHEARTMEDIA INC COM CL A 45174J509 2,158 143,897 SH   DFND 3 143,897 0 0
IHEARTMEDIA INC COM CL A 45174J509 112,581 7,505,367 SH   DFND 5 7,505,367 0 0
IHS MARKIT LTD SHS G47567105 211 3,150 SH   DFND 2 3,150 0 0
IHS MARKIT LTD SHS G47567105 359,051 5,368,887 SH   DFND 3 5,368,887 0 0
IHS MARKIT LTD SHS G47567105 90 1,341 SH   DFND 4 1,341 0 0
IHS MARKIT LTD SHS G47567105 7 100 SH   DFND 7 100 0 0
IHS MARKIT LTD SHS G47567105 1,271 19,000 SH   DFND 14 19,000 0 0
IHS MARKIT LTD SHS G47567105 405 6,054 SH   DFND   6,054 0 0
II VI INC COM 902104108 2,112 59,970 SH   DFND 5 55,202 0 4,768
ILLINOIS TOOL WKS INC COM 452308109 4,975 31,788 SH   DFND 2 31,788 0 0
ILLINOIS TOOL WKS INC COM 452308109 174,698 1,116,351 SH   DFND 3 1,116,351 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,928 25,102 SH   DFND 4 23,144 0 1,958
ILLINOIS TOOL WKS INC COM 452308109 6 37 SH   DFND 7 37 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,229 14,245 SH   DFND 14 12,040 0 2,205
ILLINOIS TOOL WKS INC COM 452308109 121 773 SH   DFND   773 0 0
ILLUMINA INC COM 452327109 345 1,134 SH   DFND 2 1,134 0 0
ILLUMINA INC COM 452327109 456,339 1,500,056 SH   DFND 3 1,500,056 0 0
ILLUMINA INC COM 452327109 190 623 SH   DFND 4 623 0 0
ILLUMINA INC COM 452327109 1,004 3,300 SH   DFND 14 3,300 0 0
ILLUMINA INC COM 452327109 261 858 SH   DFND   858 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 43,223 32,500,000 PRN   DFND 3 32,500,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 50,229 45,200,000 PRN   DFND 3 45,200,000 0 0
IMAX CORP COM 45245E109 16,653 758,677 SH   DFND 3 758,677 0 0
IMAX CORP COM 45245E109 382 17,400 SH   DFND 4 17,400 0 0
IMAX CORP COM 45245E109 1,883 85,765 SH   DFND 11 85,765 0 0
IMAX CORP COM 45245E109 100,482 4,577,885 SH   DFND 16 4,577,885 0 0
IMMUNOMEDICS INC COM 452907108 12,024 906,786 SH   DFND 3 906,786 0 0
IMPERIAL OIL LTD COM NEW 453038408 736 28,232 SH   DFND 2 28,232 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,127 43,262 SH   DFND 3 43,262 0 0
IMPERIAL OIL LTD COM NEW 453038408 141 5,400 SH   DFND 4 5,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,701 218,831 SH   DFND 11 218,831 0 0
INDEPENDENT BK GROUP INC COM 45384B106 14,815 281,603 SH   DFND 5 281,603 0 0
INFOSYS LTD SPONSORED ADR 456788108 179 15,702 SH   DFND 2 15,702 0 0
INFOSYS LTD SPONSORED ADR 456788108 604 53,136 SH   DFND 3 53,136 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,770 507,460 SH   DFND 16 507,460 0 0
ING GROEP N V SPONSORED ADR 456837103 125 15,318 SH   DFND 11 15,318 0 0
ING GROEP N V SPONSORED ADR 456837103 4 378 SH   DFND 17 378 0 0
ING GROEP N V SPONSORED ADR 456837103 8,945 856,024 SH   DFND 18 856,024 0 0
INGERSOLL-RAND PLC SHS G47791101 353 2,862 SH   DFND 2 2,862 0 0
INGERSOLL-RAND PLC SHS G47791101 143,334 1,163,330 SH   DFND 3 1,163,330 0 0
INGERSOLL-RAND PLC SHS G47791101 366 2,970 SH   DFND 4 2,970 0 0
INGERSOLL-RAND PLC SHS G47791101 10 80 SH   DFND 7 80 0 0
INGERSOLL-RAND PLC SHS G47791101 1,072 8,700 SH   DFND 14 8,700 0 0
INGERSOLL-RAND PLC SHS G47791101 70 572 SH   DFND   572 0 0
INGEVITY CORP COM 45688C107 113,753 1,340,784 SH   DFND 3 1,340,784 0 0
INGEVITY CORP COM 45688C107 1,189 14,020 SH   DFND 4 14,020 0 0
INGEVITY CORP COM 45688C107 98 1,153 SH   DFND   1,153 0 0
INGREDION INC COM 457187102 1,586 19,402 SH   DFND 2 19,402 0 0
INGREDION INC COM 457187102 289 3,540 SH   DFND 3 3,540 0 0
INGREDION INC COM 457187102 320 3,911 SH   DFND 4 3,911 0 0
INGREDION INC COM 457187102 20 250 SH   DFND   250 0 0
INNOVIVA INC COM 45781M101 227 21,530 SH   DFND 15 21,530 0 0
INPHI CORP COM 45772F107 488 8,000 SH   DFND 3 8,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 11,937 9,600,000 PRN   DFND 3 9,600,000 0 0
INSMED INC COM PAR $.01 457669307 11,679 662,100 SH   DFND 3 662,100 0 0
INSPIRE MED SYS INC COM 457730109 56,403 924,335 SH   DFND 3 924,335 0 0
INSPIRE MED SYS INC COM 457730109 574 9,400 SH   DFND 4 9,400 0 0
INSTEEL INDUSTRIES INC COM 45774W108 21,370 1,040,931 SH   DFND 5 960,133 0 80,798
INSULET CORP COM 45784P101 731 4,430 SH   DFND 3 4,430 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 66,872 36,300,000 PRN   DFND 3 36,300,000 0 0
INTEGER HLDGS CORP COM 45826H109 31,439 416,086 SH   DFND 3 416,086 0 0
INTEGER HLDGS CORP COM 45826H109 831 11,000 SH   DFND 4 11,000 0 0
INTEL CORP COM 458140100 17,844 346,287 SH   DFND 2 346,287 0 0
INTEL CORP COM 458140100 515,178 9,997,624 SH   DFND 3 9,997,624 0 0
INTEL CORP COM 458140100 86,018 1,669,274 SH   DFND 4 1,639,795 0 29,479
INTEL CORP COM 458140100 276 5,361 SH   DFND 7 5,361 0 0
INTEL CORP COM 458140100 17,947 405,078 SH   DFND 11 405,078 0 0
INTEL CORP COM 458140100 759 14,731 SH   DFND 14 0 0 14,731
INTEL CORP COM 458140100 63 1,226 SH   DFND   1,226 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 44,474 670,200 SH   DFND 3 670,200 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 32,083 35,500,000 PRN   DFND 3 35,500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 419 4,536 SH   DFND 2 4,536 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 357,257 3,871,830 SH   DFND 3 3,871,830 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,393 448,607 SH   DFND 4 448,607 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,304 90,000 SH   DFND 9 90,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 88 SH   DFND 11 88 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,738 268,103 SH   DFND 12 217,103 0 51,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 813 8,812 SH   DFND   8,812 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,629 114,354 SH   DFND 2 114,354 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 271,580 1,867,558 SH   DFND 3 1,867,558 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 55,441 381,245 SH   DFND 4 374,421 0 6,824
INTERNATIONAL BUSINESS MACHS COM 459200101 2,507 17,242 SH   DFND 11 17,242 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 74 510 SH   DFND   510 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 108 882 SH   DFND 2 882 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50,820 414,213 SH   DFND 3 414,213 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,589 12,954 SH   DFND 4 12,069 0 885
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 67,843 1,442,242 SH   DFND 3 1,442,242 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,717 79,652 SH   DFND 2 79,652 0 0
INTERPUBLIC GROUP COS INC COM 460690100 299 13,890 SH   DFND 3 13,890 0 0
INTERPUBLIC GROUP COS INC COM 460690100 141 6,554 SH   DFND 4 3,000 0 3,554
INTERTAPE POLYMER GROUP INC SHS 460919103 5,842 449,742 SH   DFND 11 449,742 0 0
INTERXION HOLDING N.V SHS N47279109 246,096 3,021,334 SH   DFND 3 3,021,334 0 0
INTERXION HOLDING N.V SHS N47279109 3,022 37,100 SH   DFND 4 36,800 0 300
INTERXION HOLDING N.V SHS N47279109 149,756 1,838,400 SH   DFND 12 966,500 0 871,900
INTERXION HOLDING N.V SHS N47279109 279 3,419 SH   DFND   3,419 0 0
INTL PAPER CO COM 460146103 137 3,276 SH   DFND 2 3,276 0 0
INTL PAPER CO COM 460146103 7,633 182,520 SH   DFND 3 182,520 0 0
INTL PAPER CO COM 460146103 74 1,760 SH   DFND 4 1,000 0 760
INTL PAPER CO COM 460146103 387,424 9,264,104 SH   DFND 5 9,264,104 0 0
INTUIT COM 461202103 14,717 55,339 SH   DFND 2 55,339 0 0
INTUIT COM 461202103 459,122 1,726,430 SH   DFND 3 1,726,430 0 0
INTUIT COM 461202103 5,090 19,140 SH   DFND 4 19,140 0 0
INTUIT COM 461202103 19 73 SH   DFND 7 73 0 0
INTUIT COM 461202103 2,601 9,779 SH   DFND 14 7,770 0 2,009
INTUIT COM 461202103 430 1,616 SH   DFND   1,616 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 498 922 SH   DFND 2 922 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 423,642 784,645 SH   DFND 3 784,645 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,973 5,506 SH   DFND 4 5,506 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 240 444 SH   DFND   444 0 0
INVACARE CORP COM 461203101 1,562 208,300 SH   DFND 5 208,300 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 241 2,600 SH   DFND 4 0 0 2,600
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,273 28,525 SH   DFND 4 28,525 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 128,647 5,694,860 SH   DFND 3 5,694,860 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7,674 339,720 SH   DFND 12 339,720 0 0
INVESCO LTD SHS G491BT108 1,025 60,503 SH   DFND 2 60,503 0 0
INVESCO LTD SHS G491BT108 2,262 133,502 SH   DFND 3 133,502 0 0
INVESCO LTD SHS G491BT108 150 8,862 SH   DFND 4 8,361 0 501
INVESCO LTD SHS G491BT108 25 1,480 SH   DFND   1,480 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,924 10,191 SH   DFND 4 10,191 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 150 796 SH   DFND 11 796 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 86 454 SH   DFND 15 454 0 0
INVESTAR HLDG CORP COM 46134L105 5,027 211,200 SH   DFND 5 211,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 15,792 263,600 SH   DFND 3 263,600 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 118,849 6,530,176 SH   DFND 3 6,530,176 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 679 37,300 SH   DFND 4 37,300 0 0
IQVIA HLDGS INC COM 46266C105 226 1,512 SH   DFND 2 1,512 0 0
IQVIA HLDGS INC COM 46266C105 30,175 202,000 SH   DFND 3 202,000 0 0
IQVIA HLDGS INC COM 46266C105 66,715 446,615 SH   DFND 4 426,080 0 20,535
IQVIA HLDGS INC COM 46266C105 2 12 SH   DFND 7 12 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 75,990 1,025,367 SH   DFND 3 1,025,367 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 866 11,688 SH   DFND 4 11,688 0 0
IRON MTN INC NEW COM 46284V101 73 2,268 SH   DFND 2 2,268 0 0
IRON MTN INC NEW COM 46284V101 141 4,343 SH   DFND 4 0 0 4,343
ISHARES INC MSCI EURZONE ETF 464286608 1,766 45,422 SH   DFND 4 40,422 0 5,000
ISHARES INC MSCI EURZONE ETF 464286608 193 5,000 SH   DFND   5,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 187 4,285 SH   DFND 11 4,285 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3 59 SH   DFND 17 59 0 0
ISHARES INC MSCI STH KOR ETF 464286772 13,972 247,987 SH   DFND 18 247,987 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,664 197,150 SH   DFND 3 197,150 0 0
ISHARES INC CORE MSCI EMKT 46434G103 303 6,181 SH   OTR 3 0 6,181 0
ISHARES INC CORE MSCI EMKT 46434G103 66,631 1,359,260 SH   DFND 4 1,345,160 0 14,100
ISHARES INC CORE MSCI EMKT 46434G103 104,544 2,132,689 SH   DFND 7 2,132,689 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 11,588 318,700 SH   DFND 3 318,700 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 5,662 145,561 SH   DFND 3 145,561 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 781 13,758 SH   DFND 3 13,758 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 240 4,228 SH   OTR 3 0 4,228 0
ISHARES INC MSCI JPN ETF NEW 46434G822 30 520 SH   DFND 4 520 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 231 4,064 SH   DFND 16 4,064 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 976 17,207 SH   DFND   17,207 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,025 15,288 SH   DFND 4 15,288 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,562 34,943 SH   DFND 4 34,943 0 0
ISHARES TR TIPS BD ETF 464287176 153 1,314 SH   DFND 3 1,314 0 0
ISHARES TR TIPS BD ETF 464287176 3,345 28,766 SH   DFND 4 23,999 0 4,767
ISHARES TR CORE S&P500 ETF 464287200 1,584 5,305 SH   DFND 3 5,305 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,581 8,645 SH   OTR 3 0 8,645 0
ISHARES TR CORE S&P500 ETF 464287200 47,527 159,210 SH   DFND 4 155,140 0 4,070
ISHARES TR CORE S&P500 ETF 464287200 271,768 910,386 SH   DFND 5 910,386 0 0
ISHARES TR CORE US AGGBD ET 464287226 237,042 2,094,570 SH   DFND 3 2,094,570 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,426 12,600 SH   OTR 3 0 12,600 0
ISHARES TR CORE US AGGBD ET 464287226 7,942 70,177 SH   DFND 4 68,020 0 2,157
ISHARES TR CORE US AGGBD ET 464287226 305 2,697 SH   DFND 7 2,697 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 31,918 780,976 SH   DFND 4 711,856 0 69,120
ISHARES TR MSCI EMG MKT ETF 464287234 592 14,600 SH   DFND   14,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,167 79,754 SH   DFND 4 76,134 0 3,620
ISHARES TR S&P 500 GRWT ETF 464287309 2,235 12,414 SH   DFND 4 12,414 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9 50 SH   DFND 7 50 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,291 10,833 SH   OTR 3 0 10,833 0
ISHARES TR S&P 500 VAL ETF 464287408 186 1,559 SH   DFND 4 1,559 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,405 12,490 SH   OTR 3 0 12,490 0
ISHARES TR 1 3 YR TREAS BD 464287457 402 4,741 SH   DFND 4 4,741 0 0
ISHARES TR MSCI EAFE ETF 464287465 99,416 1,524,554 SH   DFND 4 1,485,681 0 38,873
ISHARES TR RUS MDCP VAL ETF 464287473 475 5,297 SH   DFND 4 5,297 0 0
ISHARES TR RUS MD CP GR ETF 464287481 647 4,576 SH   DFND 4 4,576 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,745 120,563 SH   DFND 4 120,563 0 0
ISHARES TR CORE S&P MCP ETF 464287507 71,245 368,705 SH   DFND 4 364,792 0 3,913
ISHARES TR CORE S&P MCP ETF 464287507 22 113 SH   DFND 7 113 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,433 34,561 SH   DFND 4 34,561 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,697 41,951 SH   DFND 4 41,951 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 19,348 162,034 SH   DFND 4 143,535 0 18,499
ISHARES TR RUS 2000 GRW ETF 464287648 3,112 16,148 SH   DFND 4 16,078 0 70
ISHARES TR RUSSELL 2000 ETF 464287655 106,883 706,241 SH   DFND 4 661,390 0 44,851
ISHARES TR RUSSELL 2000 ETF 464287655 9 61 SH   DFND 7 61 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,240 14,800 SH   DFND 11 14,800 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,283 7,384 SH   DFND 4 760 0 6,624
ISHARES TR CORE S&P SCP ETF 464287804 4,872 62,587 SH   DFND 4 61,267 0 1,320
ISHARES TR SP SMCP600VL ETF 464287879 6,452 42,956 SH   DFND 4 37,291 0 5,665
ISHARES TR S&P SML 600 GWT 464287887 6,562 36,787 SH   DFND 4 36,787 0 0
ISHARES TR MSCI ACWI EX US 464288240 8,961 194,595 SH   DFND 4 194,595 0 0
ISHARES TR MSCI ACWI EX US 464288240 213 2,895 SH   DFND   2,895 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,696 77,700 SH   DFND   77,700 0 0
ISHARES TR EAFE SML CP ETF 464288273 8,740 152,722 SH   DFND 4 123,927 0 28,795
ISHARES TR EAFE SML CP ETF 464288273 3,709 64,800 SH   DFND 11 64,800 0 0
ISHARES TR EAFE SML CP ETF 464288273 49,285 861,167 SH   DFND 18 729,537 0 131,630
ISHARES TR JPMORGAN USD EMG 464288281 5,801 51,175 SH   DFND 4 48,625 0 2,550
ISHARES TR GLB INFRASTR ETF 464288372 4,422 95,000 SH   DFND 3 95,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 34 727 SH   DFND 4 727 0 0
ISHARES TR NATIONAL MUN ETF 464288414 37,402 327,800 SH   DFND 4 316,230 0 11,570
ISHARES TR DEVSMCP EXNA ETF 464288497 6,615 135,576 SH   DFND 18 0 0 135,576
ISHARES TR MRGSTR SM CP ETF 464288505 201 1,150 SH   DFND 4 1,150 0 0
ISHARES TR IBOXX HI YD ETF 464288513 52,872 606,543 SH   DFND 3 606,543 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,181 25,022 SH   DFND 4 21,022 0 4,000
ISHARES TR IBOXX HI YD ETF 464288513 35,979 412,746 SH   DFND 15 412,746 0 0
ISHARES TR MSCI KLD400 SOC 464288570 482 4,345 SH   DFND 4 4,345 0 0
ISHARES TR MBS ETF 464288588 32,506 300,150 SH   DFND 4 281,522 0 18,628
ISHARES TR INTRM TR CRP ETF 464288638 1,636 28,250 SH   DFND 3 28,250 0 0
ISHARES TR INTRM TR CRP ETF 464288638 122,358 2,112,528 SH   DFND 4 2,046,002 0 66,526
ISHARES TR SH TR CRPORT ETF 464288646 8,195 152,700 SH   DFND 3 152,700 0 0
ISHARES TR SH TR CRPORT ETF 464288646 9,361 174,420 SH   DFND 4 169,440 0 4,980
ISHARES TR 3 7 YR TREAS BD 464288661 3,028 23,879 SH   DFND 4 23,879 0 0
ISHARES TR PFD AND INCM SEC 464288687 6,320 168,393 SH   DFND 4 165,608 0 2,785
ISHARES TR EAFE VALUE ETF 464288877 573 12,101 SH   DFND 4 12,101 0 0
ISHARES TR EAFE GRWTH ETF 464288885 452 5,616 SH   DFND 4 5,616 0 0
ISHARES TR RUS TP200 VL ETF 464289420 400 7,296 SH   DFND 4 7,296 0 0
ISHARES TR US TREAS BD ETF 46429B267 947 35,968 SH   DFND 7 35,968 0 0
ISHARES TR CMBS ETF 46429B366 3,288 61,490 SH   DFND 4 57,390 0 4,100
ISHARES TR MSCI INDIA ETF 46429B598 198 5,902 SH   DFND 2 5,902 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,108 360,692 SH   DFND 3 360,692 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,484 252,737 SH   DFND   252,737 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,101 31,300 SH   DFND 18 31,300 0 0
ISHARES TR MSCI CHINA ETF 46429B671 432 7,800 SH   DFND   7,800 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 484 7,550 SH   DFND 4 6,000 0 1,550
ISHARES TR USA MOMENTUM FCT 46432F396 447 3,750 SH   DFND 4 3,750 0 0
ISHARES TR CORE MSCI EAFE 46432F842 511 8,360 SH   DFND 3 8,360 0 0
ISHARES TR CORE MSCI EAFE 46432F842 74,890 1,226,304 SH   DFND 4 1,157,784 0 68,520
ISHARES TR CORE MSCI EAFE 46432F842 155,243 2,542,057 SH   DFND 7 2,542,057 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,897 95,057 SH   DFND 3 95,057 0 0
ISHARES TR CORE MSCI EURO 46434V738 679 14,845 SH   OTR 3 0 14,845 0
ISHARES TR HDG MSCI JAPAN 46434V886 643 20,641 SH   DFND 4 20,641 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 470 55,900 SH   DFND 2 55,900 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 39,815 4,734,264 SH   DFND 10 4,688,175 0 46,089
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,822 573,391 SH   DFND 11 573,391 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 146,667 17,437,973 SH   DFND 16 17,437,973 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 1,450 245,790 SH   DFND 3 245,790 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 274 20,000 SH   DFND 4 20,000 0 0
JACK IN THE BOX INC COM 466367109 100 1,095 SH   DFND 2 1,095 0 0
JACK IN THE BOX INC COM 466367109 158 1,735 SH   DFND 4 1,735 0 0
JACK IN THE BOX INC COM 466367109 69,561 763,400 SH   DFND 5 703,900 0 59,500
JACOBS ENGR GROUP INC COM 469814107 104 1,134 SH   DFND 2 1,134 0 0
JACOBS ENGR GROUP INC COM 469814107 418 4,563 SH   DFND 4 4,063 0 500
JAGGED PEAK ENERGY INC COM 47009K107 4,632 638,016 SH   DFND 3 638,016 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13 594 SH   DFND 2 594 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,938 86,300 SH   DFND 11 86,300 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 14,373 639,942 SH   DFND 18 639,942 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 35,157 35,000,000 PRN   DFND 3 35,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 51,551 53,350,000 PRN   DFND 3 53,350,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 48 378 SH   DFND 2 378 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 63,815 498,011 SH   DFND 3 498,011 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 44 341 SH   DFND 14 0 0 341
JD COM INC SPON ADR CL A 47215P106 652 23,128 SH   DFND 2 23,128 0 0
JD COM INC SPON ADR CL A 47215P106 405 14,368 SH   DFND 15 14,368 0 0
JETBLUE AWYS CORP COM 477143101 173 10,337 SH   DFND 4 10,337 0 0
JETBLUE AWYS CORP COM 477143101 5,060 302,100 SH   DFND 5 302,100 0 0
JOHNSON & JOHNSON COM 478160104 16,185 125,098 SH   DFND 2 125,098 0 0
JOHNSON & JOHNSON COM 478160104 1,289,332 9,965,468 SH   DFND 3 9,965,468 0 0
JOHNSON & JOHNSON COM 478160104 129,298 999,369 SH   DFND 4 983,930 0 15,439
JOHNSON & JOHNSON COM 478160104 273 2,110 SH   DFND 7 2,110 0 0
JOHNSON & JOHNSON COM 478160104 17,658 158,578 SH   DFND 11 158,578 0 0
JOHNSON & JOHNSON COM 478160104 893 6,900 SH   DFND 14 6,900 0 0
JOHNSON & JOHNSON COM 478160104 7,401 57,200 SH   DFND 16 57,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 293 6,678 SH   DFND 2 6,678 0 0
JOHNSON CTLS INTL PLC SHS G51502105 398,662 9,083,219 SH   DFND 3 9,083,219 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,233 28,091 SH   DFND 4 28,091 0 0
JOHNSON CTLS INTL PLC SHS G51502105 601,281 13,699,733 SH   DFND 5 13,699,733 0 0
JONES LANG LASALLE INC COM 48020Q107 459 3,300 SH   DFND 3 3,300 0 0
JONES LANG LASALLE INC COM 48020Q107 13,158 94,620 SH   DFND 9 43,870 0 50,750
JONES LANG LASALLE INC COM 48020Q107 2,142 15,400 SH   DFND 11 15,400 0 0
JONES LANG LASALLE INC COM 48020Q107 8,908 64,056 SH   DFND 13 64,056 0 0
JONES LANG LASALLE INC COM 48020Q107 7,933 57,050 SH   DFND 16 0 0 57,050
JONES LANG LASALLE INC COM 48020Q107 9,729 69,960 SH   DFND 17 69,960 0 0
JONES LANG LASALLE INC COM 48020Q107 26,129 187,900 SH   DFND 18 187,900 0 0
JONES LANG LASALLE INC COM 48020Q107 39 280 SH   DFND   280 0 0
JPMORGAN CHASE & CO COM 46625H100 3,040 25,830 SH   DFND 2 25,830 0 0
JPMORGAN CHASE & CO COM 46625H100 1,007,393 8,559,716 SH   DFND 3 8,559,716 0 0
JPMORGAN CHASE & CO COM 46625H100 218,240 1,854,367 SH   DFND 4 1,783,230 0 71,137
JPMORGAN CHASE & CO COM 46625H100 889,495 7,557,944 SH   DFND 5 7,557,944 0 0
JPMORGAN CHASE & CO COM 46625H100 932 7,919 SH   DFND 7 7,919 0 0
JPMORGAN CHASE & CO COM 46625H100 21,655 218,625 SH   DFND 11 218,625 0 0
JPMORGAN CHASE & CO COM 46625H100 758 6,439 SH   DFND 13 6,439 0 0
JPMORGAN CHASE & CO COM 46625H100 485 4,119 SH   DFND 15 4,119 0 0
JPMORGAN CHASE & CO COM 46625H100 1,671 14,200 SH   DFND 18 9,700 0 4,500
JUNIPER NETWORKS INC COM 48203R104 133 5,391 SH   DFND 2 5,391 0 0
JUNIPER NETWORKS INC COM 48203R104 257 10,373 SH   DFND 4 10,373 0 0
JUST ENERGY GROUP INC COM 48213W101 27 11,468 SH   DFND 2 11,468 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 117 882 SH   DFND 2 882 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 102,261 768,820 SH   DFND 3 768,820 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 33 250 SH   DFND 4 250 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 151 4,232 SH   DFND 9 4,232 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,779 106,278 SH   DFND 11 106,278 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,617 73,329 SH   DFND 13 73,329 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 243 6,800 SH   DFND 16 6,800 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 142,718 3,995,477 SH   DFND 17 3,995,477 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 151,113 4,230,483 SH   DFND 18 3,277,481 0 953,002
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 45 1,270 SH   DFND   1,270 0 0
KELLOGG CO COM 487836108 2,647 41,139 SH   DFND 2 41,139 0 0
KELLOGG CO COM 487836108 431 6,691 SH   DFND 3 6,691 0 0
KELLOGG CO COM 487836108 1,272 19,763 SH   DFND 4 19,763 0 0
KELLOGG CO COM 487836108 438 6,800 SH   DFND 9 6,800 0 0
KELLOGG CO COM 487836108 55,901 868,724 SH   DFND 11 868,724 0 0
KELLOGG CO COM 487836108 4,603 71,566 SH   DFND 13 71,566 0 0
KELLOGG CO COM 487836108 116 1,810 SH   DFND 16 1,810 0 0
KELLOGG CO COM 487836108 715,447 11,118,058 SH   DFND 17 11,115,796 2,262 0
KELLOGG CO COM 487836108 33,923 527,169 SH   DFND 18 471,969 0 55,200
KELLOGG CO COM 487836108 76 1,180 SH   DFND   1,180 0 0
KENNAMETAL INC COM 489170100 38,271 1,244,977 SH   DFND 3 1,244,977 0 0
KENNAMETAL INC COM 489170100 1,042 33,900 SH   DFND 4 33,900 0 0
KENNAMETAL INC COM 489170100 69,141 2,249,216 SH   DFND 5 2,071,923 0 177,293
KENNEDY-WILSON HLDGS INC COM 489398107 601 27,400 SH   DFND 11 27,400 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 866 39,500 SH   DFND 12 39,500 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 821 52,700 SH   DFND 5 52,700 0 0
KEY TRONIC CORP COM 493144109 3,048 480,000 SH   DFND 5 480,000 0 0
KEYCORP NEW COM 493267108 148 8,316 SH   DFND 2 8,316 0 0
KEYCORP NEW COM 493267108 135 7,566 SH   DFND 4 7,566 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 147 1,512 SH   DFND 2 1,512 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 116,462 1,197,549 SH   DFND 3 1,197,549 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 107 1,100 SH   DFND 4 1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 80 SH   DFND 7 80 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 817 8,400 SH   DFND 14 8,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 52 535 SH   DFND   535 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,072 326,900 SH   DFND 3 326,900 0 0
KILROY RLTY CORP COM 49427F108 16,013 205,579 SH   DFND 12 205,579 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,146 79,000 SH   DFND 5 79,000 0 0
KIMBERLY CLARK CORP COM 494368103 9,448 66,515 SH   DFND 2 66,515 0 0
KIMBERLY CLARK CORP COM 494368103 1,564 11,009 SH   DFND 3 11,009 0 0
KIMBERLY CLARK CORP COM 494368103 5,341 37,601 SH   DFND 4 36,532 0 1,069
KIMBERLY CLARK CORP COM 494368103 11 80 SH   DFND 7 80 0 0
KIMBERLY CLARK CORP COM 494368103 7 51 SH   DFND 11 51 0 0
KIMBERLY CLARK CORP COM 494368103 2,040 14,359 SH   DFND 14 10,700 0 3,659
KIMBERLY CLARK CORP COM 494368103 101 708 SH   DFND   708 0 0
KIMCO RLTY CORP COM 49446R109 2,192 104,986 SH   DFND 2 104,986 0 0
KIMCO RLTY CORP COM 49446R109 401 19,206 SH   DFND 3 19,206 0 0
KINDER MORGAN INC DEL COM 49456B101 322 15,624 SH   DFND 2 15,624 0 0
KINDER MORGAN INC DEL COM 49456B101 42,538 2,063,957 SH   DFND 3 2,063,957 0 0
KINDER MORGAN INC DEL COM 49456B101 3,530 171,299 SH   DFND 4 158,219 0 13,080
KINDER MORGAN INC DEL COM 49456B101 833,888 40,460,309 SH   DFND 5 40,460,309 0 0
KINDER MORGAN INC DEL COM 49456B101 14,506 859,365 SH   DFND 11 859,365 0 0
KINROSS GOLD CORP COM 496902404 671 145,668 SH   DFND 2 145,668 0 0
KINROSS GOLD CORP COM 496902404 69 15,085 SH   DFND 11 15,085 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 984 21,953 SH   DFND 2 21,953 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,616 125,317 SH   DFND 3 125,317 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4 100 SH   DFND 7 100 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,484 33,123 SH   DFND 11 33,123 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 394 8,800 SH   DFND 14 8,800 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 39 866 SH   DFND   866 0 0
KKR & CO INC CL A 48251W104 1,750 65,174 SH   DFND 4 65,174 0 0
KKR & CO INC CL A 48251W104 383 14,283 SH   DFND 15 14,283 0 0
KLA CORPORATION COM NEW 482480100 7,528 47,214 SH   DFND 2 47,214 0 0
KLA CORPORATION COM NEW 482480100 118,087 740,589 SH   DFND 3 740,589 0 0
KNOWLES CORP COM 49926D109 277 13,601 SH   DFND 4 13,601 0 0
KNOWLES CORP COM 49926D109 2,959 145,478 SH   DFND 11 145,478 0 0
KNOWLES CORP COM 49926D109 405 19,900 SH   DFND 16 19,900 0 0
KNOWLES CORP COM 49926D109 27,613 1,357,572 SH   DFND 17 1,357,572 0 0
KNOWLES CORP COM 49926D109 21,657 1,064,770 SH   DFND 18 1,064,770 0 0
KOHLS CORP COM 500255104 3,077 61,963 SH   DFND 2 61,963 0 0
KOHLS CORP COM 500255104 555 11,182 SH   DFND 3 11,182 0 0
KOHLS CORP COM 500255104 104 2,104 SH   DFND 14 0 0 2,104
KOHLS CORP COM 500255104 14 275 SH   DFND   275 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 873 18,929 SH   DFND 4 18,929 0 0
KONTOOR BRANDS INC COM 50050N103 45 1,293 SH   DFND 2 1,293 0 0
KONTOOR BRANDS INC COM 50050N103 408 11,633 SH   DFND 4 11,502 0 131
KONTOOR BRANDS INC COM 50050N103 8 228 SH   DFND 7 228 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 227 20,900 SH   DFND 16 20,900 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 95 SH   DFND 17 95 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 32 2,987 SH   DFND 18 2,987 0 0
KRAFT HEINZ CO COM 500754106 134 4,788 SH   DFND 2 4,788 0 0
KRAFT HEINZ CO COM 500754106 410 14,668 SH   DFND 4 12,346 0 2,322
KRAFT HEINZ CO COM 500754106 575,326 20,595,178 SH   DFND 5 20,595,178 0 0
KRAFT HEINZ CO COM 500754106 5,013 215,965 SH   DFND 11 215,965 0 0
KROGER CO COM 501044101 3,575 138,680 SH   DFND 2 138,680 0 0
KROGER CO COM 501044101 2,477 96,066 SH   DFND 3 96,066 0 0
KROGER CO COM 501044101 257,172 9,975,631 SH   DFND 5 9,975,631 0 0
KROGER CO COM 501044101 21,945 851,260 SH   DFND 9 232,330 0 618,930
KROGER CO COM 501044101 51,566 2,000,311 SH   DFND 11 2,000,311 0 0
KROGER CO COM 501044101 14,758 572,505 SH   DFND 13 572,505 0 0
KROGER CO COM 501044101 234 9,063 SH   DFND 14 0 0 9,063
KROGER CO COM 501044101 33,681 1,306,490 SH   DFND 16 11,420 0 1,295,070
KROGER CO COM 501044101 577,545 22,402,850 SH   DFND 17 22,398,328 4,522 0
KROGER CO COM 501044101 65,668 2,547,236 SH   DFND 18 2,296,336 0 250,900
KROGER CO COM 501044101 123 4,772 SH   DFND   4,772 0 0
L BRANDS INC COM 501797104 1,667 85,108 SH   DFND 2 85,108 0 0
L BRANDS INC COM 501797104 300 15,306 SH   DFND 3 15,306 0 0
L BRANDS INC COM 501797104 56 2,849 SH   DFND 14 0 0 2,849
L3HARRIS TECHNOLOGIES INC COM 502431109 368 1,764 SH   DFND 2 1,764 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 38,598 185,000 SH   DFND 3 185,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,125 5,394 SH   DFND 4 5,394 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10 50 SH   DFND 7 50 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 918 4,400 SH   DFND 14 4,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 59 285 SH   DFND   285 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 127 756 SH   DFND 2 756 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 87,445 520,505 SH   DFND 3 520,505 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,096 6,525 SH   DFND 4 6,525 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,821 100,125 SH   DFND 9 22,025 0 78,100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24,058 143,200 SH   DFND 11 143,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,278 73,187 SH   DFND 13 73,187 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24,511 145,900 SH   DFND 16 1,400 0 144,500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 43,653 259,840 SH   DFND 17 259,840 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 58,086 345,749 SH   DFND 18 312,749 0 33,000
LAKELAND FINL CORP COM 511656100 80,190 1,823,330 SH   DFND 5 1,674,953 0 148,377
LAKELAND INDS INC COM 511795106 1,069 87,900 SH   DFND 5 87,900 0 0
LAM RESEARCH CORP COM 512807108 9,553 41,336 SH   DFND 2 41,336 0 0
LAM RESEARCH CORP COM 512807108 194,941 843,499 SH   DFND 3 843,499 0 0
LAM RESEARCH CORP COM 512807108 76,665 331,725 SH   DFND 4 316,168 0 15,557
LAM RESEARCH CORP COM 512807108 547 2,367 SH   DFND 7 2,367 0 0
LAM RESEARCH CORP COM 512807108 1,793 7,757 SH   DFND 14 6,110 0 1,647
LAM RESEARCH CORP COM 512807108 148 642 SH   DFND   642 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 63 765 SH   DFND 2 765 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,442 42,007 SH   DFND 3 42,007 0 0
LAMB WESTON HLDGS INC COM 513272104 2,926 40,242 SH   DFND 2 40,242 0 0
LAMB WESTON HLDGS INC COM 513272104 176,362 2,425,056 SH   DFND 3 2,425,056 0 0
LAMB WESTON HLDGS INC COM 513272104 50 683 SH   DFND 4 350 0 333
LAMB WESTON HLDGS INC COM 513272104 254 3,497 SH   DFND   3,497 0 0
LANDEC CORP COM 514766104 1,048 96,400 SH   DFND 5 89,332 0 7,068
LANDSTAR SYS INC COM 515098101 1,274 11,318 SH   DFND 2 11,318 0 0
LANDSTAR SYS INC COM 515098101 228 2,024 SH   DFND 3 2,024 0 0
LAS VEGAS SANDS CORP COM 517834107 5,415 93,744 SH   DFND 2 93,744 0 0
LAS VEGAS SANDS CORP COM 517834107 900 15,583 SH   DFND 3 15,583 0 0
LAS VEGAS SANDS CORP COM 517834107 282 4,880 SH   DFND 4 4,880 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 54,641 2,988,301 SH   DFND 3 2,988,301 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 905 49,500 SH   DFND 4 49,500 0 0
LAUDER ESTEE COS INC CL A 518439104 14,661 73,693 SH   DFND 2 73,693 0 0
LAUDER ESTEE COS INC CL A 518439104 22,755 114,374 SH   DFND 3 114,374 0 0
LAUDER ESTEE COS INC CL A 518439104 28,880 145,164 SH   DFND 4 138,810 0 6,354
LAUDER ESTEE COS INC CL A 518439104 7 33 SH   DFND 7 33 0 0
LAUDER ESTEE COS INC CL A 518439104 6 31 SH   DFND 11 31 0 0
LAUDER ESTEE COS INC CL A 518439104 2,105 10,581 SH   DFND 14 8,790 0 1,791
LAUDER ESTEE COS INC CL A 518439104 133 670 SH   DFND   670 0 0
LAZARD LTD SHS A G54050102 1,342 38,335 SH   DFND 2 38,335 0 0
LAZARD LTD SHS A G54050102 247 7,068 SH   DFND 3 7,068 0 0
LAZARD LTD SHS A G54050102 593 16,943 SH   DFND 4 14,695 0 2,248
LCI INDS COM 50189K103 84 915 SH   DFND 2 915 0 0
LCI INDS COM 50189K103 12,915 140,615 SH   DFND 5 128,693 0 11,922
LCI INDS COM 50189K103 1,465 15,950 SH   DFND 11 15,950 0 0
LCI INDS COM 50189K103 10,747 117,010 SH   DFND 18 117,010 0 0
LEAR CORP COM NEW 521865204 2,287 19,402 SH   DFND 2 19,402 0 0
LEAR CORP COM NEW 521865204 417 3,535 SH   DFND 3 3,535 0 0
LEAR CORP COM NEW 521865204 79 674 SH   DFND 14 0 0 674
LEE ENTERPRISES INC COM 523768109 3 1,230 SH   DFND 2 1,230 0 0
LEE ENTERPRISES INC COM 523768109 6,622 3,245,968 SH   DFND 5 3,245,968 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 18,334 421,176 SH   DFND 3 421,176 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 183 4,200 SH   DFND 4 4,200 0 0
LEGGETT & PLATT INC COM 524660107 1,756 42,903 SH   DFND 2 42,903 0 0
LEGGETT & PLATT INC COM 524660107 305 7,451 SH   DFND 3 7,451 0 0
LENNAR CORP CL A 526057104 127 2,268 SH   DFND 2 2,268 0 0
LENNAR CORP CL A 526057104 179,642 3,216,544 SH   DFND 5 3,216,544 0 0
LENNAR CORP CL B 526057302 11,904 268,300 SH   DFND 5 268,300 0 0
LENNOX INTL INC COM 526107107 881 3,627 SH   DFND 2 3,627 0 0
LENNOX INTL INC COM 526107107 128 528 SH   DFND 3 528 0 0
LENNOX INTL INC COM 526107107 705 2,900 SH   DFND 14 2,700 0 200
LENNOX INTL INC COM 526107107 41 170 SH   DFND   170 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 58,248 3,059,006 SH   DFND 3 3,059,006 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,539 80,829 SH   DFND 11 80,829 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11,273 592,081 SH   DFND 18 592,081 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 138 7,252 SH   DFND   7,252 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 26 252 SH   DFND 2 252 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 79,165 757,413 SH   DFND 3 757,413 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 92 882 SH   DFND 2 882 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 80,066 765,059 SH   DFND 3 765,059 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15 146 SH   DFND 4 146 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 229 2,185 SH   DFND   2,185 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 37 1,512 SH   DFND 2 1,512 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 192 7,762 SH   DFND 4 600 0 7,162
LIBERTY GLOBAL PLC SHS CL C G5480U120 99 4,158 SH   DFND 2 4,158 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 311 13,086 SH   DFND 4 4,600 0 8,486
LIBERTY GLOBAL PLC SHS CL C G5480U120 87,438 3,675,389 SH   DFND 5 3,675,389 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 24 1,425 SH   DFND 2 1,425 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 104 SH   DFND 4 104 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 536 31,400 SH   DFND 11 31,400 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 37,254 2,182,400 SH   DFND 12 2,182,400 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 62 3,630 SH   DFND 2 3,630 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 104 SH   DFND 4 104 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 485 28,400 SH   DFND 11 28,400 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 33,364 1,951,700 SH   DFND 12 1,951,700 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 27,473 22,950,000 PRN   DFND 3 22,950,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 22,292 39,000,000 PRN   DFND 3 39,000,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 14 1,275 SH   DFND 2 1,275 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 23,587 2,177,893 SH   DFND 3 2,177,893 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 488 45,100 SH   DFND 4 45,100 0 0
LIBERTY PPTY TR SH BEN INT 531172104 92 1,800 SH   DFND 2 1,800 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,213 23,636 SH   DFND 4 23,636 0 0
LILLY ELI & CO COM 532457108 949 8,487 SH   DFND 2 8,487 0 0
LILLY ELI & CO COM 532457108 157,452 1,407,959 SH   DFND 3 1,407,959 0 0
LILLY ELI & CO COM 532457108 7,348 65,705 SH   DFND 4 63,305 0 2,400
LILLY ELI & CO COM 532457108 613,857 5,489,192 SH   DFND 5 5,489,192 0 0
LILLY ELI & CO COM 532457108 15 130 SH   DFND 11 130 0 0
LINCOLN NATL CORP IND COM 534187109 99 1,638 SH   DFND 2 1,638 0 0
LINCOLN NATL CORP IND COM 534187109 2,683 44,487 SH   DFND 4 43,127 0 1,360
LINCOLN NATL CORP IND COM 534187109 46 760 SH   DFND   760 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7 420 SH   DFND 2 420 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 354 21,139 SH   DFND 15 21,139 0 0
LINDE PLC SHS G5494J103 854 4,410 SH   DFND 2 4,410 0 0
LINDE PLC SHS G5494J103 983,175 5,075,240 SH   DFND 3 5,075,240 0 0
LINDE PLC SHS G5494J103 17,771 91,736 SH   DFND 4 86,204 0 5,532
LINDSAY CORP COM 535555106 36 390 SH   DFND 2 390 0 0
LINDSAY CORP COM 535555106 14,335 154,391 SH   DFND 3 154,391 0 0
LINDSAY CORP COM 535555106 334 3,600 SH   DFND 4 3,600 0 0
LITHIA MTRS INC CL A 536797103 114 859 SH   DFND 2 859 0 0
LITHIA MTRS INC CL A 536797103 33,516 253,178 SH   DFND 3 253,178 0 0
LITHIA MTRS INC CL A 536797103 794 6,000 SH   DFND 4 6,000 0 0
LIVANOVA PLC SHS G5509L101 2,656 36,000 SH   DFND 3 36,000 0 0
LIVANOVA PLC SHS G5509L101 36,733 497,800 SH   DFND 4 497,800 0 0
LIVANOVA PLC SHS G5509L101 7,305 99,000 SH   DFND 9 99,000 0 0
LIVANOVA PLC SHS G5509L101 463 6,270 SH   DFND 11 6,270 0 0
LIVANOVA PLC SHS G5509L101 163,150 2,211,000 SH   DFND 12 1,279,500 0 931,500
LIVANOVA PLC SHS G5509L101 36 493 SH   DFND 13 493 0 0
LIVANOVA PLC SHS G5509L101 21,871 296,400 SH   DFND 17 296,400 0 0
LIVANOVA PLC SHS G5509L101 7,553 102,355 SH   DFND 18 79,555 0 22,800
LIVANOVA PLC SHS G5509L101 145 1,967 SH   DFND   1,967 0 0
LIVENT CORP COM 53814L108 137 20,524 SH   DFND 4 20,524 0 0
LIVONGO HEALTH INC COM 539183103 18,158 1,041,190 SH   DFND 3 1,041,190 0 0
LIVONGO HEALTH INC COM 539183103 211 12,100 SH   DFND 4 12,100 0 0
LKQ CORP COM 501889208 83 2,646 SH   DFND 2 2,646 0 0
LKQ CORP COM 501889208 329 10,449 SH   DFND 15 10,449 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75 28,448 SH   DFND 4 28,448 0 0
LOCKHEED MARTIN CORP COM 539830109 16,578 42,502 SH   DFND 2 42,502 0 0
LOCKHEED MARTIN CORP COM 539830109 250,394 641,937 SH   DFND 3 641,937 0 0
LOCKHEED MARTIN CORP COM 539830109 13,683 35,078 SH   DFND 4 34,978 0 100
LOCKHEED MARTIN CORP COM 539830109 107 275 SH   DFND 7 275 0 0
LOCKHEED MARTIN CORP COM 539830109 1,833 4,700 SH   DFND 14 4,700 0 0
LOCKHEED MARTIN CORP COM 539830109 146 374 SH   DFND   374 0 0
LOEWS CORP COM 540424108 117 2,268 SH   DFND 2 2,268 0 0
LOEWS CORP COM 540424108 442 8,591 SH   DFND 4 8,591 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 7,567 700,000 SH   DFND 3 700,000 0 0
LOGITECH INTL S A SHS H50430232 173 4,250 SH   DFND 2 4,250 0 0
LOGITECH INTL S A SHS H50430232 2,789 68,454 SH   DFND 11 68,454 0 0
LOGITECH INTL S A SHS H50430232 75 1,830 SH   DFND 13 1,830 0 0
LOGITECH INTL S A SHS H50430232 39,196 962,107 SH   DFND 18 962,107 0 0
LOGITECH INTL S A SHS H50430232 160 3,920 SH   DFND   3,920 0 0
LOGMEIN INC COM 54142L109 475 6,700 SH   DFND 3 6,700 0 0
LOGMEIN INC COM 54142L109 39 550 SH   DFND 4 458 0 92
LOGMEIN INC COM 54142L109 4,329 61,000 SH   DFND 5 61,000 0 0
LOWES COS INC COM 548661107 862 7,836 SH   DFND 2 7,836 0 0
LOWES COS INC COM 548661107 44,276 402,651 SH   DFND 3 402,651 0 0
LOWES COS INC COM 548661107 84,855 771,688 SH   DFND 4 730,355 0 41,333
LOWES COS INC COM 548661107 301 2,738 SH   DFND 7 2,738 0 0
LOWES COS INC COM 548661107 577 5,247 SH   DFND 14 0 0 5,247
LSI INDS INC COM 50216C108 3,325 636,900 SH   DFND 5 636,900 0 0
LTC PPTYS INC COM 502175102 73 1,425 SH   DFND 2 1,425 0 0
LTC PPTYS INC COM 502175102 31 600 SH   DFND 4 600 0 0
LTC PPTYS INC COM 502175102 30,780 600,928 SH   DFND 5 557,391 0 43,537
LULULEMON ATHLETICA INC COM 550021109 6,756 35,089 SH   DFND 2 35,089 0 0
LULULEMON ATHLETICA INC COM 550021109 3,314 17,213 SH   DFND 3 17,213 0 0
LULULEMON ATHLETICA INC COM 550021109 414 2,150 SH   DFND 4 2,150 0 0
LULULEMON ATHLETICA INC COM 550021109 7 36 SH   DFND 7 36 0 0
LULULEMON ATHLETICA INC COM 550021109 930 4,829 SH   DFND 14 3,690 0 1,139
LULULEMON ATHLETICA INC COM 550021109 69 359 SH   DFND   359 0 0
LYFT INC CL A COM 55087P104 15 378 SH   DFND 2 378 0 0
LYFT INC CL A COM 55087P104 37,532 918,998 SH   DFND 3 918,998 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,293 126,219 SH   DFND 2 126,219 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,778 86,935 SH   DFND 3 86,935 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 400 4,475 SH   DFND 4 3,174 0 1,301
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 112 SH   DFND 7 112 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,242 80,940 SH   DFND 9 39,300 0 41,640
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,569 84,597 SH   DFND 13 84,597 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,719 19,210 SH   DFND 14 14,880 0 4,330
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,993 156,400 SH   DFND 16 31,400 0 125,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,011 22,480 SH   DFND 17 22,480 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 153 1,707 SH   DFND   1,707 0 0
M & T BK CORP COM 55261F104 179 1,134 SH   DFND 2 1,134 0 0
M & T BK CORP COM 55261F104 1,426 9,030 SH   DFND 4 8,830 0 200
M/I HOMES INC COM 55305B101 50,080 1,330,139 SH   DFND 3 1,330,139 0 0
M/I HOMES INC COM 55305B101 1,197 31,800 SH   DFND 4 31,800 0 0
MACYS INC COM 55616P104 1,605 103,291 SH   DFND 2 103,291 0 0
MACYS INC COM 55616P104 287 18,465 SH   DFND 3 18,465 0 0
MACYS INC COM 55616P104 64 4,102 SH   DFND 14 0 0 4,102
MACYS INC COM 55616P104 9 558 SH   DFND   558 0 0
MADDEN STEVEN LTD COM 556269108 128 3,585 SH   DFND 2 3,585 0 0
MADDEN STEVEN LTD COM 556269108 35,808 1,000,515 SH   DFND 3 1,000,515 0 0
MADDEN STEVEN LTD COM 556269108 957 26,750 SH   DFND 4 26,750 0 0
MAG SILVER CORP COM 55903Q104 11,993 1,128,000 SH   DFND 3 1,128,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 691 11,124 SH   DFND 15 11,124 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 496 7,484 SH   DFND 4 5,605 0 1,879
MAGNA INTL INC COM 559222401 1,949 36,541 SH   DFND 2 36,541 0 0
MAGNA INTL INC COM 559222401 5,462 102,422 SH   DFND 3 102,422 0 0
MAGNA INTL INC COM 559222401 5 90 SH   DFND 7 90 0 0
MAGNA INTL INC COM 559222401 4,928 92,403 SH   DFND 11 92,403 0 0
MAGNA INTL INC COM 559222401 1,068 20,035 SH   DFND 14 15,401 0 4,634
MAGNA INTL INC COM 559222401 56 1,049 SH   DFND   1,049 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 28 1,225 SH   DFND 3 1,225 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 20,156 888,335 SH   DFND 16 888,335 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,550 155,068 SH   DFND   155,068 0 0
MANHATTAN ASSOCS INC COM 562750109 597 7,395 SH   DFND 2 7,395 0 0
MANHATTAN ASSOCS INC COM 562750109 1,562 19,358 SH   DFND 3 19,358 0 0
MANPOWERGROUP INC COM 56418H100 87 1,035 SH   DFND 2 1,035 0 0
MANPOWERGROUP INC COM 56418H100 2,564 30,433 SH   DFND 3 30,433 0 0
MANPOWERGROUP INC COM 56418H100 590 7,000 SH   DFND 4 7,000 0 0
MANPOWERGROUP INC COM 56418H100 4 51 SH   DFND 7 51 0 0
MANPOWERGROUP INC COM 56418H100 808 9,588 SH   DFND 14 8,900 0 688
MANPOWERGROUP INC COM 56418H100 69 818 SH   DFND   818 0 0
MANTECH INTL CORP CL A 564563104 69 960 SH   DFND 2 960 0 0
MANTECH INTL CORP CL A 564563104 41,069 575,109 SH   DFND 3 575,109 0 0
MANTECH INTL CORP CL A 564563104 1,135 15,900 SH   DFND 4 15,900 0 0
MANULIFE FINL CORP COM 56501R106 4,390 239,212 SH   DFND 2 239,212 0 0
MANULIFE FINL CORP COM 56501R106 6,641 361,901 SH   DFND 3 361,901 0 0
MANULIFE FINL CORP COM 56501R106 619 33,720 SH   DFND 4 33,720 0 0
MANULIFE FINL CORP COM 56501R106 1,735 94,578 SH   DFND 7 91,878 0 2,700
MANULIFE FINL CORP COM 56501R106 147,263 8,047,421 SH   DFND 11 7,374,601 0 672,820
MARATHON OIL CORP COM 565849106 82 6,678 SH   DFND 2 6,678 0 0
MARATHON OIL CORP COM 565849106 381 31,020 SH   DFND 4 31,020 0 0
MARATHON OIL CORP COM 565849106 205,662 16,761,395 SH   DFND 5 16,761,395 0 0
MARATHON PETE CORP COM 56585A102 329 5,418 SH   DFND 2 5,418 0 0
MARATHON PETE CORP COM 56585A102 10,157 167,200 SH   DFND 3 167,200 0 0
MARATHON PETE CORP COM 56585A102 110 1,811 SH   DFND 4 100 0 1,711
MARINUS PHARMACEUTICALS INC COM 56854Q101 3,743 2,430,518 SH   DFND 3 2,430,518 0 0
MARKEL CORP COM 570535104 149 126 SH   DFND 2 126 0 0
MARKEL CORP COM 570535104 7,712 6,525 SH   DFND 4 6,197 0 328
MARKEL CORP COM 570535104 1,403 1,187 SH   DFND 11 1,187 0 0
MARKEL CORP COM 570535104 5,437 4,600 SH   DFND 12 4,600 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,822 11,670 SH   DFND 2 11,670 0 0
MARKETAXESS HLDGS INC COM 57060D108 137,181 418,899 SH   DFND 3 418,899 0 0
MARKETAXESS HLDGS INC COM 57060D108 98 300 SH   DFND 4 300 0 0
MARKETAXESS HLDGS INC COM 57060D108 491 1,500 SH   DFND 14 1,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 301 919 SH   DFND   919 0 0
MARRIOTT INTL INC NEW CL A 571903202 282 2,268 SH   DFND 2 2,268 0 0
MARRIOTT INTL INC NEW CL A 571903202 721 5,798 SH   DFND 3 5,798 0 0
MARRIOTT INTL INC NEW CL A 571903202 977 7,859 SH   DFND 4 7,859 0 0
MARRIOTT INTL INC NEW CL A 571903202 5 43 SH   DFND 11 43 0 0
MARSH & MCLENNAN COS INC COM 571748102 518 5,180 SH   DFND 2 5,180 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,966 29,642 SH   DFND 4 29,642 0 0
MARSH & MCLENNAN COS INC COM 571748102 25 250 SH   DFND 7 250 0 0
MARTIN MARIETTA MATLS INC COM 573284106 138 504 SH   DFND 2 504 0 0
MARTIN MARIETTA MATLS INC COM 573284106 154,076 562,116 SH   DFND 3 562,116 0 0
MARTIN MARIETTA MATLS INC COM 573284106 449 1,637 SH   DFND 4 1,637 0 0
MASIMO CORP COM 574795100 48 324 SH   DFND 2 324 0 0
MASIMO CORP COM 574795100 19,975 134,252 SH   DFND 3 134,252 0 0
MASTERCARD INC CL A 57636Q104 16,057 59,128 SH   DFND 2 59,128 0 0
MASTERCARD INC CL A 57636Q104 1,270,341 4,677,936 SH   DFND 3 4,677,936 0 0
MASTERCARD INC CL A 57636Q104 195,565 720,129 SH   DFND 4 685,443 0 34,686
MASTERCARD INC CL A 57636Q104 475 1,750 SH   DFND 7 1,750 0 0
MASTERCARD INC CL A 57636Q104 14 53 SH   DFND 11 53 0 0
MASTERCARD INC CL A 57636Q104 4,595 16,920 SH   DFND 14 14,420 0 2,500
MASTERCARD INC CL A 57636Q104 1,479 5,445 SH   DFND   5,445 0 0
MATCH GROUP INC COM 57665R106 943 13,199 SH   DFND 2 13,199 0 0
MATCH GROUP INC COM 57665R106 53,172 744,283 SH   DFND 3 744,283 0 0
MATTEL INC COM 577081102 192 16,856 SH   DFND 4 16,856 0 0
MATTEL INC COM 577081102 10,731 942,140 SH   DFND 11 942,140 0 0
MATTEL INC COM 577081102 227,167 19,944,426 SH   DFND 17 19,939,845 4,581 0
MATTHEWS INTL CORP CL A 577128101 104,235 2,945,322 SH   DFND 3 2,945,322 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,291 91,363 SH   DFND 2 91,363 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 891 15,387 SH   DFND 3 15,387 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 387 6,688 SH   DFND 4 6,688 0 0
MCCORMICK & CO INC COM NON VTG 579780206 355 2,269 SH   DFND 2 2,269 0 0
MCCORMICK & CO INC COM NON VTG 579780206 413,806 2,647,513 SH   DFND 3 2,647,513 0 0
MCCORMICK & CO INC COM NON VTG 579780206 438 2,800 SH   DFND 4 2,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 20 SH   DFND 11 20 0 0
MCDONALDS CORP COM 580135101 15,979 74,422 SH   DFND 2 74,422 0 0
MCDONALDS CORP COM 580135101 512,607 2,387,440 SH   DFND 3 2,387,440 0 0
MCDONALDS CORP COM 580135101 48,609 226,395 SH   DFND 4 220,497 0 5,898
MCDONALDS CORP COM 580135101 18,990 108,792 SH   DFND 11 108,792 0 0
MCGRATH RENTCORP COM 580589109 64 915 SH   DFND 2 915 0 0
MCGRATH RENTCORP COM 580589109 93,907 1,349,432 SH   DFND 5 1,243,438 0 105,994
MCKESSON CORP COM 58155Q103 207 1,512 SH   DFND 2 1,512 0 0
MCKESSON CORP COM 58155Q103 545 3,990 SH   DFND 4 3,990 0 0
MCKESSON CORP COM 58155Q103 923 6,755 SH   DFND 14 5,400 0 1,355
MCKESSON CORP COM 58155Q103 51 371 SH   DFND   371 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,216 215,530 SH   DFND 3 215,530 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 35 1,800 SH   DFND 4 1,800 0 0
MEDICINES CO COM 584688105 417 8,350 SH   DFND 15 8,350 0 0
MEDTRONIC PLC SHS G5960L103 1,177 10,836 SH   DFND 2 10,836 0 0
MEDTRONIC PLC SHS G5960L103 825,811 7,602,754 SH   DFND 3 7,602,754 0 0
MEDTRONIC PLC SHS G5960L103 18,059 166,257 SH   DFND 4 165,125 0 1,132
MEDTRONIC PLC SHS G5960L103 1,189,134 10,947,687 SH   DFND 5 10,947,687 0 0
MEDTRONIC PLC SHS G5960L103 84 775 SH   DFND 7 775 0 0
MEDTRONIC PLC SHS G5960L103 8,006 73,710 SH   DFND 9 31,190 0 42,520
MEDTRONIC PLC SHS G5960L103 23 214 SH   DFND 11 214 0 0
MEDTRONIC PLC SHS G5960L103 6,584 60,615 SH   DFND 13 60,615 0 0
MERCADOLIBRE INC COM 58733R102 208 378 SH   DFND 2 378 0 0
MERCADOLIBRE INC COM 58733R102 113,666 206,204 SH   DFND 3 206,204 0 0
MERCADOLIBRE INC COM 58733R102 41,745 75,730 SH   DFND 4 75,680 0 50
MERCADOLIBRE INC COM 58733R102 7,056 12,800 SH   DFND 9 12,800 0 0
MERCADOLIBRE INC COM 58733R102 157,951 286,542 SH   DFND 12 169,042 0 117,500
MERCADOLIBRE INC COM 58733R102 369 669 SH   DFND   669 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 89,631 60,850,000 PRN   DFND 3 60,850,000 0 0
MERCER INTL INC COM 588056101 2,411 192,300 SH   DFND 5 192,300 0 0
MERCK & CO INC COM 58933Y105 16,253 193,074 SH   DFND 2 193,074 0 0
MERCK & CO INC COM 58933Y105 920,859 10,939,169 SH   DFND 3 10,939,169 0 0
MERCK & CO INC COM 58933Y105 191,937 2,280,075 SH   DFND 4 2,202,391 0 77,684
MERCK & CO INC COM 58933Y105 482,411 5,730,730 SH   DFND 5 5,730,730 0 0
MERCK & CO INC COM 58933Y105 1,097 13,036 SH   DFND 7 13,036 0 0
MERCK & CO INC COM 58933Y105 20,736 287,648 SH   DFND 11 287,648 0 0
MERCK & CO INC COM 58933Y105 884 10,500 SH   DFND 14 10,500 0 0
MERCK & CO INC COM 58933Y105 2,744 32,597 SH   DFND 16 32,597 0 0
MERCURY GENL CORP NEW COM 589400100 490 8,771 SH   DFND 2 8,771 0 0
MERCURY GENL CORP NEW COM 589400100 88 1,578 SH   DFND 3 1,578 0 0
MERCURY SYS INC COM 589378108 75,887 934,917 SH   DFND 3 934,917 0 0
MERCURY SYS INC COM 589378108 1,071 13,200 SH   DFND 4 13,200 0 0
METHANEX CORP COM 59151K108 322 9,082 SH   DFND 2 9,082 0 0
METHANEX CORP COM 59151K108 217 6,116 SH   DFND 3 6,116 0 0
METHANEX CORP COM 59151K108 5,894 164,424 SH   DFND 11 164,424 0 0
METLIFE INC COM 59156R108 309 6,552 SH   DFND 2 6,552 0 0
METLIFE INC COM 59156R108 343,943 7,293,102 SH   DFND 3 7,293,102 0 0
METLIFE INC COM 59156R108 16,131 342,042 SH   DFND 4 337,572 0 4,470
METLIFE INC COM 59156R108 143,148 3,035,353 SH   DFND 5 3,035,353 0 0
METLIFE INC COM 59156R108 18 375 SH   DFND 7 375 0 0
METROPOLITAN BK HLDG CORP COM 591774104 14,159 360,008 SH   DFND 3 360,008 0 0
METROPOLITAN BK HLDG CORP COM 591774104 340 8,641 SH   DFND 4 8,641 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,756 8,172 SH   DFND 2 8,172 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 377,996 536,621 SH   DFND 3 536,621 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8 12 SH   DFND 4 12 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18 26 SH   DFND 7 26 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,471 2,088 SH   DFND 14 1,900 0 188
METTLER TOLEDO INTERNATIONAL COM 592688105 125 177 SH   DFND   177 0 0
MGIC INVT CORP WIS COM 552848103 1,990 158,150 SH   DFND 3 158,150 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 9,843 327,556 SH   DFND 12 327,556 0 0
MGM RESORTS INTERNATIONAL COM 552953101 112 4,032 SH   DFND 2 4,032 0 0
MGM RESORTS INTERNATIONAL COM 552953101 32,225 1,162,500 SH   DFND 3 1,162,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 160 SH   DFND 4 160 0 0
MGM RESORTS INTERNATIONAL COM 552953101 432 15,574 SH   DFND 15 15,574 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 176 1,890 SH   DFND 2 1,890 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 143,588 1,545,457 SH   DFND 3 1,545,457 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 127,854 1,376,111 SH   DFND 4 1,300,992 0 75,119
MICROCHIP TECHNOLOGY INC COM 595017104 493 5,306 SH   DFND 7 5,306 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 102,734 79,650,000 PRN   DFND 3 79,650,000 0 0
MICRON TECHNOLOGY INC COM 595112103 12,075 281,804 SH   DFND 2 281,804 0 0
MICRON TECHNOLOGY INC COM 595112103 2,448 57,124 SH   DFND 3 57,124 0 0
MICRON TECHNOLOGY INC COM 595112103 268 6,245 SH   DFND 4 6,245 0 0
MICRON TECHNOLOGY INC COM 595112103 14,868 346,972 SH   DFND 5 346,972 0 0
MICRON TECHNOLOGY INC COM 595112103 7 153 SH   DFND 7 153 0 0
MICRON TECHNOLOGY INC COM 595112103 1,466 34,211 SH   DFND 14 19,380 0 14,831
MICRON TECHNOLOGY INC COM 595112103 97 2,274 SH   DFND   2,274 0 0
MICROSOFT CORP COM 594918104 23,301 167,598 SH   DFND 2 167,598 0 0
MICROSOFT CORP COM 594918104 3,302,603 23,754,963 SH   DFND 3 23,754,963 0 0
MICROSOFT CORP COM 594918104 366,772 2,638,080 SH   DFND 4 2,514,004 0 124,076
MICROSOFT CORP COM 594918104 1,520 10,933 SH   DFND 7 10,933 0 0
MICROSOFT CORP COM 594918104 22,657 190,428 SH   DFND 11 190,428 0 0
MICROSOFT CORP COM 594918104 9,147 65,790 SH   DFND 14 65,790 0 0
MICROSOFT CORP COM 594918104 452 3,249 SH   DFND 15 3,249 0 0
MICROSOFT CORP COM 594918104 2,179 15,671 SH   DFND   15,671 0 0
MID AMER APT CMNTYS INC COM 59522J103 115 882 SH   DFND 2 882 0 0
MID AMER APT CMNTYS INC COM 59522J103 9,257 71,200 SH   DFND 5 71,200 0 0
MILLER INDS INC TENN COM NEW 600551204 13 390 SH   DFND 2 390 0 0
MILLER INDS INC TENN COM NEW 600551204 6,127 184,000 SH   DFND 5 184,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 70,716 1,332,008 SH   DFND 5 1,226,511 0 105,497
MINERVA NEUROSCIENCES INC COM 603380106 9,307 1,200,918 SH   DFND 3 1,200,918 0 0
MIRATI THERAPEUTICS INC COM 60468T105 24,804 318,371 SH   DFND 3 318,371 0 0
MKS INSTRUMENT INC COM 55306N104 97,621 1,057,874 SH   DFND 5 979,996 0 77,878
MOBILE MINI INC COM 60740F105 70 1,905 SH   DFND 2 1,905 0 0
MOBILE MINI INC COM 60740F105 11,278 305,980 SH   DFND 3 305,980 0 0
MOBILE MINI INC COM 60740F105 391 10,600 SH   DFND 4 10,600 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,800 345,676 SH   DFND 2 345,676 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 573 70,800 SH   DFND 3 70,800 0 0
MOHAWK INDS INC COM 608190104 88 708 SH   DFND 2 708 0 0
MOHAWK INDS INC COM 608190104 191 1,542 SH   DFND 4 1,542 0 0
MOLSON COORS BREWING CO CL B 60871R209 80 1,386 SH   DFND 2 1,386 0 0
MOLSON COORS BREWING CO CL B 60871R209 184 3,199 SH   DFND 4 3,199 0 0
MOLSON COORS BREWING CO CL B 60871R209 14,111 245,400 SH   DFND 5 245,400 0 0
MOLSON COORS BREWING CO CL B 60871R209 2 27 SH   DFND 11 27 0 0
MONDELEZ INTL INC CL A 609207105 634 11,466 SH   DFND 2 11,466 0 0
MONDELEZ INTL INC CL A 609207105 85,785 1,550,709 SH   DFND 3 1,550,709 0 0
MONDELEZ INTL INC CL A 609207105 19,171 346,547 SH   DFND 4 307,557 0 38,990
MONDELEZ INTL INC CL A 609207105 13 227 SH   DFND 11 227 0 0
MONGODB INC CL A 60937P106 72,639 602,910 SH   DFND 3 602,910 0 0
MONOLITHIC PWR SYS INC COM 609839105 345,951 2,222,864 SH   DFND 3 2,222,864 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,105 7,100 SH   DFND 4 7,100 0 0
MONOLITHIC PWR SYS INC COM 609839105 219 1,405 SH   DFND   1,405 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,445 93,776 SH   DFND 2 93,776 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 217,752 3,750,499 SH   DFND 3 3,750,499 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 25,456 438,440 SH   DFND 4 429,090 0 9,350
MONSTER BEVERAGE CORP NEW COM 61174X109 5 83 SH   DFND 7 83 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3 50 SH   DFND 11 50 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 810 13,956 SH   DFND 14 10,940 0 3,016
MONSTER BEVERAGE CORP NEW COM 61174X109 151 2,597 SH   DFND   2,597 0 0
MOODYS CORP COM 615369105 3,559 17,373 SH   DFND 2 17,373 0 0
MOODYS CORP COM 615369105 79,285 387,079 SH   DFND 3 387,079 0 0
MOODYS CORP COM 615369105 1,476 7,206 SH   DFND 4 7,206 0 0
MOODYS CORP COM 615369105 12 59 SH   DFND 7 59 0 0
MOODYS CORP COM 615369105 2,341 11,427 SH   DFND 14 10,280 0 1,147
MOODYS CORP COM 615369105 194 946 SH   DFND   946 0 0
MORGAN STANLEY COM NEW 617446448 409 9,576 SH   DFND 2 9,576 0 0
MORGAN STANLEY COM NEW 617446448 323,359 7,578,137 SH   DFND 3 7,578,137 0 0
MORGAN STANLEY COM NEW 617446448 50,021 1,172,281 SH   DFND 4 1,131,412 0 40,869
MORGAN STANLEY COM NEW 617446448 84 1,969 SH   DFND 7 1,969 0 0
MORNINGSTAR INC COM 617700109 869 5,947 SH   DFND 2 5,947 0 0
MORNINGSTAR INC COM 617700109 1,543 10,561 SH   DFND 3 10,561 0 0
MORPHOSYS AG SPONSORED ADS 617760202 18,399 669,800 SH   DFND 3 669,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,946 46,627 SH   DFND 2 46,627 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,474 8,649 SH   DFND 3 8,649 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,137 6,670 SH   DFND 4 6,670 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 24 SH   DFND 11 24 0 0
MPLX LP COM UNIT REP LTD 55336V100 594 21,210 SH   DFND 4 12,120 0 9,090
MSC INDL DIRECT INC CL A 553530106 898 12,379 SH   DFND 2 12,379 0 0
MSC INDL DIRECT INC CL A 553530106 161 2,213 SH   DFND 3 2,213 0 0
MSC INDL DIRECT INC CL A 553530106 62 850 SH   DFND 4 0 0 850
MSCI INC COM 55354G100 5,255 24,134 SH   DFND 2 24,134 0 0
MSCI INC COM 55354G100 299,186 1,374,050 SH   DFND 3 1,374,050 0 0
MSCI INC COM 55354G100 388 1,781 SH   DFND   1,781 0 0
MUELLER INDS INC COM 624756102 344 12,000 SH   DFND 4 12,000 0 0
MUELLER INDS INC COM 624756102 27,521 959,594 SH   DFND 5 886,050 0 73,544
MUELLER WTR PRODS INC COM SER A 624758108 112 10,000 SH   DFND 4 10,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 117,065 10,415,030 SH   DFND 5 9,607,927 0 807,103
MYLAN N V SHS EURO N59465109 75 3,780 SH   DFND 2 3,780 0 0
MYLAN N V SHS EURO N59465109 47,887 2,421,000 SH   DFND 3 2,421,000 0 0
MYLAN N V SHS EURO N59465109 15 750 SH   DFND 4 750 0 0
NANOMETRICS INC COM 630077105 28,208 864,734 SH   DFND 3 864,734 0 0
NANOMETRICS INC COM 630077105 646 19,800 SH   DFND 4 19,800 0 0
NASDAQ INC COM 631103108 201 2,025 SH   DFND 2 2,025 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,872 39,908 SH   DFND 3 39,908 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,126 55,427 SH   DFND 2 55,427 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 572 10,148 SH   DFND 3 10,148 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 12,780 997,673 SH   DFND 5 960,859 0 36,814
NAVIENT CORPORATION COM 63938C108 431 33,671 SH   DFND 2 33,671 0 0
NAVIENT CORPORATION COM 63938C108 1,386 108,303 SH   DFND 3 108,303 0 0
NAVISTAR INTL CORP NEW COM 63934E108 14 500 SH   DFND 4 500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 69,482 2,471,786 SH   DFND 5 2,471,786 0 0
NAVISTAR INTL CORP NEW COM 63934E108 203,438 7,237,211 SH   DFND 17 7,235,542 1,669 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 4,162 400,000 SH   DFND 3 400,000 0 0
NEOGEN CORP COM 640491106 20,418 299,775 SH   DFND 3 299,775 0 0
NEOGEN CORP COM 640491106 599 8,799 SH   DFND 4 8,799 0 0
NEOGENOMICS INC COM NEW 64049M209 28,014 1,465,166 SH   DFND 3 1,465,166 0 0
NEOGENOMICS INC COM NEW 64049M209 721 37,700 SH   DFND 4 37,700 0 0
NETAPP INC COM 64110D104 3,761 71,632 SH   DFND 2 71,632 0 0
NETAPP INC COM 64110D104 670 12,763 SH   DFND 3 12,763 0 0
NETAPP INC COM 64110D104 1,624 30,930 SH   DFND 4 1,900 0 29,030
NETAPP INC COM 64110D104 5 100 SH   DFND 7 100 0 0
NETAPP INC COM 64110D104 541 10,300 SH   DFND 14 10,300 0 0
NETAPP INC COM 64110D104 35 671 SH   DFND   671 0 0
NETEASE INC SPONSORED ADS 64110W102 552 2,075 SH   DFND 2 2,075 0 0
NETEASE INC SPONSORED ADS 64110W102 990 3,721 SH   DFND 11 3,721 0 0
NETEASE INC SPONSORED ADS 64110W102 31,273 117,505 SH   DFND 16 117,505 0 0
NETEASE INC SPONSORED ADS 64110W102 13,295 49,947 SH   DFND 18 49,947 0 0
NETFLIX INC COM 64110L106 910 3,402 SH   DFND 2 3,402 0 0
NETFLIX INC COM 64110L106 83,018 310,252 SH   DFND 3 310,252 0 0
NETFLIX INC COM 64110L106 1,751 6,541 SH   DFND 4 6,151 0 390
NETFLIX INC COM 64110L106 392 1,464 SH   DFND 15 1,464 0 0
NETFLIX INC COM 64110L106 149 557 SH   DFND   557 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 167,651 1,860,519 SH   DFND 3 1,860,519 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 75,101 54,750,000 PRN   DFND 3 54,750,000 0 0
NEURONETICS INC COM 64131A105 3,367 405,127 SH   DFND 3 405,127 0 0
NEURONETICS INC COM 64131A105 82 9,873 SH   DFND 4 9,873 0 0
NEVRO CORP COM 64157F103 128,568 1,495,753 SH   DFND 3 1,495,753 0 0
NEVRO CORP COM 64157F103 708 8,232 SH   DFND 4 8,232 0 0
NEVRO CORP COM 64157F103 240 2,787 SH   DFND   2,787 0 0
NEW JERSEY RES COM 646025106 136 3,015 SH   DFND 2 3,015 0 0
NEW JERSEY RES COM 646025106 321 7,100 SH   DFND 4 7,100 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 24 2,685 SH   DFND 2 2,685 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 24,394 2,768,935 SH   DFND 5 2,768,935 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 440 3,975 SH   DFND 2 3,975 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 192 1,729 SH   DFND 3 1,729 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 426 3,848 SH   DFND 11 3,848 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 53,364 481,794 SH   DFND 16 481,794 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 389 3,660 SH   DFND   3,660 0 0
NEW RELIC INC COM 64829B100 36,870 600,000 SH   DFND 3 600,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 28,473 30,000,000 PRN   DFND 3 30,000,000 0 0
NEW YORK TIMES CO CL A 650111107 256 9,000 SH   DFND 3 9,000 0 0
NEW YORK TIMES CO CL A 650111107 1,240 43,529 SH   DFND 4 43,529 0 0
NEWELL BRANDS INC COM 651229106 59 3,150 SH   DFND 2 3,150 0 0
NEWELL BRANDS INC COM 651229106 248,659 13,283,296 SH   DFND 5 13,283,296 0 0
NEWMARKET CORP COM 651587107 1,204 2,551 SH   DFND 2 2,551 0 0
NEWMARKET CORP COM 651587107 210 444 SH   DFND 3 444 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 248 6,552 SH   DFND 2 6,552 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 52,582 1,386,643 SH   DFND 3 1,386,643 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 46 1,220 SH   DFND 4 1,220 0 0
NEWS CORP NEW CL B 65249B208 16 1,134 SH   DFND 2 1,134 0 0
NEWS CORP NEW CL B 65249B208 15,520 1,085,700 SH   DFND 5 1,085,700 0 0
NEXA RES S A COM L67359106 2,592 275,400 SH   DFND 3 275,400 0 0
NEXTERA ENERGY INC COM 65339F101 15,998 68,662 SH   DFND 2 68,662 0 0
NEXTERA ENERGY INC COM 65339F101 817,859 3,510,273 SH   DFND 3 3,510,273 0 0
NEXTERA ENERGY INC COM 65339F101 131,879 566,027 SH   DFND 4 551,725 0 14,302
NEXTERA ENERGY INC COM 65339F101 178 763 SH   DFND 7 763 0 0
NEXTERA ENERGY INC COM 65339F101 3,267 14,021 SH   DFND 11 14,021 0 0
NEXTERA ENERGY INC COM 65339F101 4,243 18,210 SH   DFND 12 18,210 0 0
NIKE INC CL B 654106103 16,941 180,377 SH   DFND 2 180,377 0 0
NIKE INC CL B 654106103 723,788 7,706,435 SH   DFND 3 7,706,435 0 0
NIKE INC CL B 654106103 186,834 1,989,294 SH   DFND 4 1,897,362 0 91,932
NIKE INC CL B 654106103 182 1,934 SH   DFND 7 1,934 0 0
NIKE INC CL B 654106103 2,742 29,200 SH   DFND 11 29,200 0 0
NIKE INC CL B 654106103 1,736 18,488 SH   DFND 14 10,600 0 7,888
NIKE INC CL B 654106103 68 725 SH   DFND   725 0 0
NINE ENERGY SVC INC COM 65441V101 1,115 180,720 SH   DFND 3 180,720 0 0
NISOURCE INC COM 65473P105 98 3,276 SH   DFND 2 3,276 0 0
NISOURCE INC COM 65473P105 115,491 3,860,000 SH   DFND 3 3,860,000 0 0
NISOURCE INC COM 65473P105 454 15,163 SH   DFND 4 11,094 0 4,069
NISOURCE INC COM 65473P105 2 65 SH   DFND 11 65 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 32,551 1,114,751 SH   DFND 16 1,114,751 0 0
NOBLE ENERGY INC COM 655044105 88 3,906 SH   DFND 2 3,906 0 0
NOBLE ENERGY INC COM 655044105 15,461 688,400 SH   DFND 3 688,400 0 0
NOBLE ENERGY INC COM 655044105 33 1,473 SH   DFND 4 1,473 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 62,744 3,061,215 SH   DFND 3 3,061,215 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 562 27,400 SH   DFND 4 27,400 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 111 5,410 SH   DFND   5,410 0 0
NORDSTROM INC COM 655664100 1,347 40,016 SH   DFND 2 40,016 0 0
NORDSTROM INC COM 655664100 376 11,174 SH   DFND 3 11,174 0 0
NORDSTROM INC COM 655664100 247 7,346 SH   DFND 4 7,346 0 0
NORDSTROM INC COM 655664100 53 1,583 SH   DFND 14 0 0 1,583
NORDSTROM INC COM 655664100 15 449 SH   DFND   449 0 0
NORFOLK SOUTHERN CORP COM 655844108 385 2,142 SH   DFND 2 2,142 0 0
NORFOLK SOUTHERN CORP COM 655844108 109,459 609,257 SH   DFND 3 609,257 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,940 60,892 SH   DFND 4 50,992 0 9,900
NORTHEAST BK LEWISTON ME COM 66405S100 5,737 258,765 SH   DFND 5 258,765 0 0
NORTHERN TR CORP COM 665859104 141 1,512 SH   DFND 2 1,512 0 0
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NORTHROP GRUMMAN CORP COM 666807102 472 1,260 SH   DFND 2 1,260 0 0
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NORTHROP GRUMMAN CORP COM 666807102 10,210 27,243 SH   DFND 4 26,462 0 781
NORTHROP GRUMMAN CORP COM 666807102 2,852 7,610 SH   DFND 11 7,610 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,387 3,700 SH   DFND 14 3,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 92 246 SH   DFND   246 0 0
NORTHWEST PIPE CO COM 667746101 4,456 158,300 SH   DFND 5 158,300 0 0
NORTHWESTERN CORP COM NEW 668074305 119 1,590 SH   DFND 2 1,590 0 0
NORTHWESTERN CORP COM NEW 668074305 44,790 596,800 SH   DFND 3 596,800 0 0
NOVAGOLD RES INC COM NEW 66987E206 169 27,816 SH   DFND 2 27,816 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,140 36,138 SH   DFND 4 35,988 0 150
NOVARTIS A G SPONSORED ADR 66987V109 1,063,143 12,234,102 SH   DFND 5 12,234,102 0 0
NOVARTIS A G SPONSORED ADR 66987V109 65 990 SH   DFND 11 990 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,410 62,254 SH   DFND 18 62,254 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 12,398 29,000,000 PRN   DFND 3 29,000,000 0 0
NOVO-NORDISK A S ADR 670100205 17,567 339,785 SH   DFND 4 330,935 0 8,850
NOW INC COM 67011P100 294 25,600 SH   DFND 11 25,600 0 0
NOW INC COM 67011P100 1,095 95,500 SH   DFND 12 95,500 0 0
NRG ENERGY INC COM NEW 629377508 90 2,268 SH   DFND 2 2,268 0 0
NRG ENERGY INC COM NEW 629377508 88 2,210 SH   DFND 3 2,210 0 0
NRG ENERGY INC COM NEW 629377508 2 39 SH   DFND 11 39 0 0
NRG ENERGY INC COM NEW 629377508 67 1,696 SH   DFND 14 0 0 1,696
NU SKIN ENTERPRISES INC CL A 67018T105 705 16,582 SH   DFND 2 16,582 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,035 24,328 SH   DFND 3 24,328 0 0
NUCOR CORP COM 670346105 1,570 30,847 SH   DFND 2 30,847 0 0
NUCOR CORP COM 670346105 110,671 2,173,861 SH   DFND 3 2,173,861 0 0
NUCOR CORP COM 670346105 1,801 35,378 SH   DFND 4 35,378 0 0
NUTANIX INC CL A 67059N108 16,658 634,600 SH   DFND 3 634,600 0 0
NUTRIEN LTD COM 67077M108 3,468 69,572 SH   DFND 2 69,572 0 0
NUTRIEN LTD COM 67077M108 4,695 94,124 SH   DFND 3 94,124 0 0
NUTRIEN LTD COM 67077M108 2,739 54,955 SH   DFND 3 54,955 0 0
NUTRIEN LTD COM 67077M108 549 11,010 SH   DFND 4 11,010 0 0
NUTRIEN LTD COM 67077M108 73 1,456 SH   DFND 4 1,456 0 0
NUTRIEN LTD COM 67077M108 1,813 36,377 SH   DFND 7 35,602 0 775
NUTRIEN LTD COM 67077M108 123,082 2,457,416 SH   DFND 11 2,278,600 0 178,816
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 15,405 13,000,000 PRN   DFND 3 13,000,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 134,847 6,118,274 SH   DFND 3 6,118,274 0 0
NVENT ELECTRIC PLC SHS G6700G107 189 8,563 SH   DFND 15 8,563 0 0
NVIDIA CORP COM 67066G104 930 5,342 SH   DFND 2 5,342 0 0
NVIDIA CORP COM 67066G104 319,516 1,835,630 SH   DFND 3 1,835,630 0 0
NVIDIA CORP COM 67066G104 50,326 289,112 SH   DFND 4 280,198 0 8,914
NVIDIA CORP COM 67066G104 172 987 SH   DFND 7 987 0 0
NVIDIA CORP COM 67066G104 581 3,340 SH   DFND   3,340 0 0
NVR INC COM 62944T105 3,383 910 SH   DFND 2 910 0 0
NVR INC COM 62944T105 45,824 12,327 SH   DFND 3 12,327 0 0
NVR INC COM 62944T105 892 240 SH   DFND 14 240 0 0
NVR INC COM 62944T105 52 14 SH   DFND   14 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 73,676 67,550,000 PRN   DFND 3 67,550,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 289 2,646 SH   DFND 2 2,646 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,244 11,400 SH   DFND 3 11,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 88 802 SH   DFND 4 802 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,055 183,790 SH   DFND 9 73,990 0 109,800
NXP SEMICONDUCTORS N V COM N6596X109 59,380 544,402 SH   DFND 11 544,402 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,377 144,171 SH   DFND 13 144,171 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,535 188,419 SH   DFND 13 188,419 0 0
NXP SEMICONDUCTORS N V COM N6596X109 35,540 325,700 SH   DFND 16 81,000 0 244,700
NXP SEMICONDUCTORS N V COM N6596X109 139,817 1,281,314 SH   DFND 17 1,253,894 19,290 8,130
NXP SEMICONDUCTORS N V COM N6596X109 300,014 2,749,393 SH   DFND 18 2,281,693 0 467,700
NXP SEMICONDUCTORS N V COM N6596X109 115 1,075 SH   DFND   1,075 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,959 27,501 SH   DFND 2 27,501 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 44,898 112,664 SH   DFND 3 112,664 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 812 2,037 SH   DFND 4 1,797 0 240
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 11 SH   DFND 11 11 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,119 2,807 SH   DFND 14 2,000 0 807
O REILLY AUTOMOTIVE INC NEW COM 67103H107 71 177 SH   DFND   177 0 0
OCCIDENTAL PETE CORP COM 674599105 3,221 72,431 SH   DFND 2 72,431 0 0
OCCIDENTAL PETE CORP COM 674599105 1,090,041 24,511,827 SH   DFND 3 24,511,827 0 0
OCCIDENTAL PETE CORP COM 674599105 1,339 30,114 SH   DFND 4 29,313 0 801
OCCIDENTAL PETE CORP COM 674599105 295,232 6,638,878 SH   DFND 5 6,638,878 0 0
OCEANEERING INTL INC COM 675232102 3,103 229,020 SH   DFND 3 229,020 0 0
OCEANEERING INTL INC COM 675232102 19 1,400 SH   DFND 4 1,400 0 0
ODONATE THERAPEUTICS INC COM 676079106 32,264 1,239,503 SH   DFND 3 1,239,503 0 0
ODONATE THERAPEUTICS INC COM 676079106 252 9,700 SH   DFND 4 9,700 0 0
OFFICE DEPOT INC COM 676220106 39 22,125 SH   DFND 2 22,125 0 0
OGE ENERGY CORP COM 670837103 2,443 53,834 SH   DFND 2 53,834 0 0
OGE ENERGY CORP COM 670837103 64,237 1,415,525 SH   DFND 3 1,415,525 0 0
OGE ENERGY CORP COM 670837103 481 10,600 SH   DFND 4 10,600 0 0
OGE ENERGY CORP COM 670837103 50 1,108 SH   DFND 14 0 0 1,108
OGE ENERGY CORP COM 670837103 34 750 SH   DFND   750 0 0
OIL STS INTL INC COM 678026105 6,314 474,750 SH   DFND 3 474,750 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 26,896 32,000,000 PRN   DFND 3 32,000,000 0 0
OKTA INC CL A 679295105 74 756 SH   DFND 2 756 0 0
OKTA INC CL A 679295105 29,952 304,200 SH   DFND 3 304,200 0 0
OKTA INC CL A 679295105 288 2,925 SH   DFND 4 2,925 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 197 1,161 SH   DFND 2 1,161 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 29,184 171,700 SH   DFND 3 171,700 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2 14 SH   DFND 7 14 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,104 6,496 SH   DFND 14 6,050 0 446
OLD DOMINION FREIGHT LINE IN COM 679580100 87 513 SH   DFND   513 0 0
OLD LINE BANCSHARES INC COM 67984M100 1,567 54,000 SH   DFND 5 54,000 0 0
OLD REP INTL CORP COM 680223104 56 2,394 SH   DFND 2 2,394 0 0
OLD REP INTL CORP COM 680223104 3,037 128,833 SH   DFND 3 128,833 0 0
OLD REP INTL CORP COM 680223104 128,400 5,447,597 SH   DFND 5 5,023,397 0 424,200
OLYMPIC STEEL INC COM 68162K106 1,675 116,300 SH   DFND 5 116,300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,776 66,430 SH   DFND 2 66,430 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 534 12,779 SH   DFND 3 12,779 0 0
OMNICOM GROUP INC COM 681919106 5,362 68,479 SH   DFND 2 68,479 0 0
OMNICOM GROUP INC COM 681919106 963 12,294 SH   DFND 3 12,294 0 0
OMNICOM GROUP INC COM 681919106 14,026 179,130 SH   DFND 4 177,453 0 1,677
OMNICOM GROUP INC COM 681919106 4 49 SH   DFND 7 49 0 0
OMNICOM GROUP INC COM 681919106 3 32 SH   DFND 11 32 0 0
OMNICOM GROUP INC COM 681919106 1,361 17,377 SH   DFND 14 15,140 0 2,237
OMNICOM GROUP INC COM 681919106 58 737 SH   DFND   737 0 0
ONEMAIN HLDGS INC COM 68268W103 433 11,793 SH   DFND 15 11,793 0 0
ONEOK INC NEW COM 682680103 241 3,276 SH   DFND 2 3,276 0 0
ONEOK INC NEW COM 682680103 66,947 908,500 SH   DFND 3 908,500 0 0
ONEOK INC NEW COM 682680103 264 3,576 SH   DFND 4 3,576 0 0
ONEOK INC NEW COM 682680103 3,486 47,300 SH   DFND 12 47,300 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 5,949 383,038 SH   DFND 11 383,038 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 87,960 5,663,859 SH   DFND 18 5,455,159 0 208,700
OPEN TEXT CORP COM 683715106 1,235 30,256 SH   DFND 2 30,256 0 0
OPEN TEXT CORP COM 683715106 2,079 50,938 SH   DFND 3 50,938 0 0
OPEN TEXT CORP COM 683715106 33 800 SH   DFND 4 800 0 0
OPEN TEXT CORP COM 683715106 144 3,525 SH   DFND 7 3,150 0 375
OPEN TEXT CORP COM 683715106 50,796 1,245,359 SH   DFND 11 1,128,859 0 116,500
OPTINOSE INC COM 68404V100 4,248 606,900 SH   DFND 3 606,900 0 0
ORACLE CORP COM 68389X105 998 18,144 SH   DFND 2 18,144 0 0
ORACLE CORP COM 68389X105 26,675 484,729 SH   DFND 3 484,729 0 0
ORACLE CORP COM 68389X105 17,715 321,921 SH   DFND 4 279,850 0 42,071
ORACLE CORP COM 68389X105 26,527 482,042 SH   DFND 9 200,262 0 281,780
ORACLE CORP COM 68389X105 64,652 1,174,877 SH   DFND 11 1,174,877 0 0
ORACLE CORP COM 68389X105 25,311 460,312 SH   DFND 13 460,312 0 0
ORACLE CORP COM 68389X105 48,915 888,880 SH   DFND 16 7,110 0 881,770
ORACLE CORP COM 68389X105 494,867 8,992,683 SH   DFND 17 8,990,962 1,721 0
ORACLE CORP COM 68389X105 76,956 1,398,430 SH   DFND 18 970,880 0 427,550
ORACLE CORP COM 68389X105 86 1,570 SH   DFND   1,570 0 0
ORBCOMM INC COM 68555P100 1,045 219,600 SH   DFND 5 219,600 0 0
OSHKOSH CORP COM 688239201 76,012 1,002,800 SH   DFND 5 929,100 0 73,700
OSISKO GOLD ROYALTIES LTD COM 68827L101 168 18,056 SH   DFND 2 18,056 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,393 365,000 SH   DFND 3 365,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 16 1,693 SH   DFND 11 1,693 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 25,768 1,633,986 SH   DFND 3 1,633,986 0 0
PACCAR INC COM 693718108 2,413 34,468 SH   DFND 2 34,468 0 0
PACCAR INC COM 693718108 404 5,768 SH   DFND 3 5,768 0 0
PACCAR INC COM 693718108 11 150 SH   DFND 4 150 0 0
PACKAGING CORP AMER COM 695156109 2,257 21,274 SH   DFND 2 21,274 0 0
PACKAGING CORP AMER COM 695156109 7,204 67,896 SH   DFND 3 67,896 0 0
PACKAGING CORP AMER COM 695156109 297 2,800 SH   DFND 4 2,800 0 0
PACKAGING CORP AMER COM 695156109 81 764 SH   DFND 14 0 0 764
PAGERDUTY INC COM 69553P100 10,509 372,000 SH   DFND 3 372,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,167 25,200 SH   DFND 3 25,200 0 0
PALO ALTO NETWORKS INC COM 697435105 154 756 SH   DFND 2 756 0 0
PALO ALTO NETWORKS INC COM 697435105 676 3,318 SH   DFND 4 393 0 2,925
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 60,223 57,000,000 PRN   DFND 3 57,000,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 379 24,156 SH   DFND 2 24,156 0 0
PAN AMERICAN SILVER CORP COM 697900108 6,444 411,243 SH   DFND 3 411,243 0 0
PAPA JOHNS INTL INC COM 698813102 43 825 SH   DFND 2 825 0 0
PAPA JOHNS INTL INC COM 698813102 910 17,386 SH   DFND 15 17,386 0 0
PARKER HANNIFIN CORP COM 701094104 182 1,008 SH   DFND 2 1,008 0 0
PARKER HANNIFIN CORP COM 701094104 634 3,510 SH   DFND 4 3,510 0 0
PATRICK INDS INC COM 703343103 963 22,462 SH   DFND 11 22,462 0 0
PATRICK INDS INC COM 703343103 7,024 163,795 SH   DFND 18 163,795 0 0
PATTERSON UTI ENERGY INC COM 703481101 5,237 612,500 SH   DFND 3 612,500 0 0
PAYCHEX INC COM 704326107 10,336 124,876 SH   DFND 2 124,876 0 0
PAYCHEX INC COM 704326107 1,779 21,499 SH   DFND 3 21,499 0 0
PAYCHEX INC COM 704326107 3,082 37,237 SH   DFND 4 31,312 0 5,925
PAYCHEX INC COM 704326107 13 160 SH   DFND 7 160 0 0
PAYCHEX INC COM 704326107 2,086 25,200 SH   DFND 14 25,200 0 0
PAYCHEX INC COM 704326107 198 2,398 SH   DFND   2,398 0 0
PAYLOCITY HLDG CORP COM 70438V106 59,776 612,587 SH   DFND 3 612,587 0 0
PAYLOCITY HLDG CORP COM 70438V106 742 7,600 SH   DFND 4 7,600 0 0
PAYPAL HLDGS INC COM 70450Y103 992 9,576 SH   DFND 2 9,576 0 0
PAYPAL HLDGS INC COM 70450Y103 276,817 2,672,382 SH   DFND 3 2,672,382 0 0
PAYPAL HLDGS INC COM 70450Y103 15,264 147,349 SH   DFND 4 146,564 0 785
PAYPAL HLDGS INC COM 70450Y103 276 2,668 SH   DFND   2,668 0 0
PEABODY ENERGY CORP NEW COM 704551100 172 11,679 SH   DFND 15 11,679 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 40,654 1,619,600 SH   DFND 3 1,619,600 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2 61 SH   DFND 4 61 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 61 2,439 SH   DFND   2,439 0 0
PEMBINA PIPELINE CORP COM 706327103 2,300 62,008 SH   DFND 2 62,008 0 0
PEMBINA PIPELINE CORP COM 706327103 35 945 SH   DFND 7 945 0 0
PEMBINA PIPELINE CORP COM 706327103 789 21,263 SH   DFND 11 21,263 0 0
PEMBINA PIPELINE CORP COM 706327103 2,454 66,173 SH   DFND 12 66,173 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 372 7,871 SH   DFND 2 7,871 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 56 1,184 SH   DFND 3 1,184 0 0
PENTAIR PLC SHS G7S00T104 52 1,386 SH   DFND 2 1,386 0 0
PENTAIR PLC SHS G7S00T104 210,798 5,576,676 SH   DFND 3 5,576,676 0 0
PENUMBRA INC COM 70975L107 49,990 371,702 SH   DFND 3 371,702 0 0
PENUMBRA INC COM 70975L107 592 4,400 SH   DFND 4 4,400 0 0
PEOPLES BANCORP INC COM 709789101 31,195 980,664 SH   DFND 5 898,464 0 82,200
PEOPLES FINL SVCS CORP COM 711040105 6 135 SH   DFND 2 135 0 0
PEOPLES FINL SVCS CORP COM 711040105 4,074 89,943 SH   DFND 5 89,943 0 0
PEOPLES UTD FINL INC COM 712704105 1,653 105,731 SH   DFND 2 105,731 0 0
PEOPLES UTD FINL INC COM 712704105 302 19,309 SH   DFND 3 19,309 0 0
PEOPLES UTD FINL INC COM 712704105 166 10,620 SH   DFND 4 10,620 0 0
PEPSICO INC COM 713448108 15,647 114,126 SH   DFND 2 114,126 0 0
PEPSICO INC COM 713448108 1,177,614 8,589,454 SH   DFND 3 8,589,454 0 0
PEPSICO INC COM 713448108 164,103 1,196,960 SH   DFND 4 1,152,590 0 44,370
PEPSICO INC COM 713448108 938 6,843 SH   DFND 7 6,843 0 0
PEPSICO INC COM 713448108 2,784 20,303 SH   DFND 11 20,303 0 0
PEPSICO INC COM 713448108 4,314 31,464 SH   DFND 14 26,190 0 5,274
PEPSICO INC COM 713448108 338 2,467 SH   DFND   2,467 0 0
PERKINELMER INC COM 714046109 468 5,497 SH   DFND 4 5,497 0 0
PERRIGO CO PLC SHS G97822103 56 1,008 SH   DFND 2 1,008 0 0
PERRIGO CO PLC SHS G97822103 108,860 1,947,754 SH   DFND 3 1,947,754 0 0
PERRIGO CO PLC SHS G97822103 195,605 3,499,842 SH   DFND 5 3,499,842 0 0
PERRIGO CO PLC SHS G97822103 532 9,518 SH   DFND 15 9,518 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 306 23,300 SH   DFND 2 23,300 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,748 133,000 SH   DFND 11 133,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 41,473 3,156,100 SH   DFND 16 3,156,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 253 17,500 SH   DFND 2 17,500 0 0
PFENEX INC COM 717071104 32,615 3,864,291 SH   DFND 3 3,864,291 0 0
PFENEX INC COM 717071104 322 38,163 SH   DFND 4 38,163 0 0
PFIZER INC COM 717081103 12,928 359,805 SH   DFND 2 359,805 0 0
PFIZER INC COM 717081103 940,031 26,162,855 SH   DFND 3 26,162,855 0 0
PFIZER INC COM 717081103 53,752 1,496,007 SH   DFND 4 1,447,291 0 48,716
PFIZER INC COM 717081103 102 2,850 SH   DFND 7 2,850 0 0
PFIZER INC COM 717081103 18,428 603,534 SH   DFND 11 603,534 0 0
PFIZER INC COM 717081103 7,175 199,690 SH   DFND 16 199,690 0 0
PFIZER INC COM 717081103 2,168 60,340 SH   DFND 17 60,340 0 0
PFIZER INC COM 717081103 1,498 41,700 SH   DFND 18 41,700 0 0
PG&E CORP COM 69331C108 42 4,158 SH   DFND 2 4,158 0 0
PG&E CORP COM 69331C108 4,000 400,000 SH   DFND 3 400,000 0 0
PG&E CORP COM 69331C108 301 30,114 SH   DFND 15 30,114 0 0
PHILIP MORRIS INTL INC COM 718172109 14,314 188,518 SH   DFND 2 188,518 0 0
PHILIP MORRIS INTL INC COM 718172109 229,929 3,028,176 SH   DFND 3 3,028,176 0 0
PHILIP MORRIS INTL INC COM 718172109 6,814 89,743 SH   DFND 4 86,760 0 2,983
PHILIP MORRIS INTL INC COM 718172109 19 249 SH   DFND 11 249 0 0
PHILLIPS 66 COM 718546104 9,352 91,331 SH   DFND 2 91,331 0 0
PHILLIPS 66 COM 718546104 9,466 92,437 SH   DFND 3 92,437 0 0
PHILLIPS 66 COM 718546104 2,287 22,332 SH   DFND 4 21,566 0 766
PHILLIPS 66 COM 718546104 65 635 SH   DFND   635 0 0
PHOTRONICS INC COM 719405102 4,719 433,700 SH   DFND 5 433,700 0 0
PHREESIA INC COM 71944F106 12,471 514,460 SH   DFND 3 514,460 0 0
PHREESIA INC COM 71944F106 293 12,100 SH   DFND 4 12,100 0 0
PHYSICIANS RLTY TR COM 71943U104 12 659 SH   DFND 3 659 0 0
PHYSICIANS RLTY TR COM 71943U104 8,922 502,662 SH   DFND 12 502,662 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 37,787 665,858 SH   DFND 3 665,858 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 999 17,600 SH   DFND 4 17,600 0 0
PINNACLE WEST CAP CORP COM 723484101 3,477 35,815 SH   DFND 2 35,815 0 0
PINNACLE WEST CAP CORP COM 723484101 136,260 1,403,732 SH   DFND 3 1,403,732 0 0
PINNACLE WEST CAP CORP COM 723484101 2 20 SH   DFND 11 20 0 0
PINNACLE WEST CAP CORP COM 723484101 61 627 SH   DFND 14 0 0 627
PINTEREST INC CL A 72352L106 73,763 2,788,755 SH   DFND 3 2,788,755 0 0
PINTEREST INC CL A 72352L106 77 2,900 SH   DFND   2,900 0 0
PIONEER NAT RES CO COM 723787107 174 1,386 SH   DFND 2 1,386 0 0
PIONEER NAT RES CO COM 723787107 14,438 114,800 SH   DFND 3 114,800 0 0
PIONEER NAT RES CO COM 723787107 137 1,086 SH   DFND 4 1,086 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 75 SH   DFND 4 75 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 218,624 10,536,105 SH   DFND 5 10,536,105 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 21,581 1,016,492 SH   DFND 5 1,016,492 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 14,534 9,881,383 SH   DFND 3 9,881,383 0 0
PLATINUM GROUP METALS LTD NOTE 6.875% 7/0 72765QAC0 6,120 8,000,000 PRN   DFND 3 8,000,000 0 0
PLEXUS CORP COM 729132100 109,065 1,744,767 SH   DFND 5 1,617,428 0 127,339
PLURALSIGHT INC COM CL A 72941B106 66,090 3,935,487 SH   DFND 3 3,935,487 0 0
PLURALSIGHT INC COM CL A 72941B106 447 26,600 SH   DFND 4 26,600 0 0
PLURALSIGHT INC COM CL A 72941B106 71 4,208 SH   DFND   4,208 0 0
PNC FINL SVCS GROUP INC COM 693475105 512 3,654 SH   DFND 2 3,654 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,834 77,300 SH   DFND 4 75,328 0 1,972
PNC FINL SVCS GROUP INC COM 693475105 3,154 22,500 SH   DFND 5 22,500 0 0
PNM RES INC COM 69349H107 139 2,670 SH   DFND 2 2,670 0 0
PNM RES INC COM 69349H107 104,178 2,000,343 SH   DFND 3 2,000,343 0 0
PNM RES INC COM 69349H107 94 1,800 SH   DFND 4 1,800 0 0
POLYONE CORP COM 73179P106 46,513 1,424,600 SH   DFND 5 1,313,340 0 111,260
POOL CORPORATION COM 73278L105 2,319 11,498 SH   DFND 2 11,498 0 0
POOL CORPORATION COM 73278L105 407 2,018 SH   DFND 3 2,018 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 35,821 1,335,590 SH   DFND 3 1,335,590 0 0
POWELL INDS INC COM 739128106 2,686 68,600 SH   DFND 5 68,600 0 0
PPG INDS INC COM 693506107 224 1,890 SH   DFND 2 1,890 0 0
PPG INDS INC COM 693506107 1,878 15,847 SH   DFND 4 15,847 0 0
PPL CORP COM 69351T106 3,834 121,740 SH   DFND 2 121,740 0 0
PPL CORP COM 69351T106 70,713 2,245,575 SH   DFND 3 2,245,575 0 0
PPL CORP COM 69351T106 908 28,841 SH   DFND 4 28,841 0 0
PPL CORP COM 69351T106 4 115 SH   DFND 11 115 0 0
PPL CORP COM 69351T106 198 6,298 SH   DFND 14 0 0 6,298
PRA GROUP INC COM 69354N106 19,199 568,185 SH   DFND 3 568,185 0 0
PRA GROUP INC COM 69354N106 517 15,300 SH   DFND 4 15,300 0 0
PRECISION BIOSCIENCES INC COM 74019P108 14,671 1,748,627 SH   DFND 3 1,748,627 0 0
PRECISION BIOSCIENCES INC COM 74019P108 63 7,500 SH   DFND 4 7,500 0 0
PRECISION DRILLING CORP COM 2010 74022D308 39 33,916 SH   DFND 2 33,916 0 0
PRECISION DRILLING CORP COM 2010 74022D308 158 137,857 SH   DFND 3 137,857 0 0
PRECISION DRILLING CORP COM 2010 74022D308 442 384,956 SH   DFND 11 384,956 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,140 992,700 SH   DFND 16 0 0 992,700
PRETIUM RES INC COM 74139C102 234 20,252 SH   DFND 2 20,252 0 0
PRETIUM RES INC COM 74139C102 30,983 2,687,000 SH   DFND 3 2,687,000 0 0
PRETIUM RES INC COM 74139C102 25 2,171 SH   DFND 11 2,171 0 0
PRICE T ROWE GROUP INC COM 74144T108 265 2,316 SH   DFND 2 2,316 0 0
PRICE T ROWE GROUP INC COM 74144T108 111,150 972,870 SH   DFND 3 972,870 0 0
PRICE T ROWE GROUP INC COM 74144T108 801 7,014 SH   DFND 4 7,014 0 0
PRICE T ROWE GROUP INC COM 74144T108 9 80 SH   DFND 7 80 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,083 18,228 SH   DFND 14 16,700 0 1,528
PRICE T ROWE GROUP INC COM 74144T108 193 1,685 SH   DFND   1,685 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 66,248 44,230,000 PRN   DFND 3 44,230,000 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 6,354 225,000 SH   DFND 3 225,000 0 0
PROCTER & GAMBLE CO COM 742718109 19,087 153,457 SH   DFND 2 153,457 0 0
PROCTER & GAMBLE CO COM 742718109 622,856 5,007,683 SH   DFND 3 5,007,683 0 0
PROCTER & GAMBLE CO COM 742718109 93,135 748,790 SH   DFND 4 713,579 0 35,211
PROCTER & GAMBLE CO COM 742718109 72 576 SH   DFND 7 576 0 0
PROCTER & GAMBLE CO COM 742718109 27,552 252,543 SH   DFND 11 252,543 0 0
PROCTER & GAMBLE CO COM 742718109 5,649 45,414 SH   DFND 14 39,180 0 6,234
PROCTER & GAMBLE CO COM 742718109 5,913 47,540 SH   DFND 16 47,540 0 0
PROCTER & GAMBLE CO COM 742718109 259 2,079 SH   DFND   2,079 0 0
PROGRESSIVE CORP OHIO COM 743315103 11,354 146,983 SH   DFND 2 146,983 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,982 77,436 SH   DFND 3 77,436 0 0
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PROGRESSIVE CORP OHIO COM 743315103 73 946 SH   DFND   946 0 0
PROLOGIS INC COM 74340W103 430 5,040 SH   DFND 2 5,040 0 0
PROLOGIS INC COM 74340W103 19,115 224,300 SH   DFND 3 224,300 0 0
PROLOGIS INC COM 74340W103 1,776 20,842 SH   DFND 4 20,842 0 0
PROLOGIS INC COM 74340W103 47,022 551,768 SH   DFND 12 551,768 0 0
PROPETRO HLDG CORP COM 74347M108 760 83,600 SH   DFND 3 83,600 0 0
PRUDENTIAL FINL INC COM 744320102 295 3,276 SH   DFND 2 3,276 0 0
PRUDENTIAL FINL INC COM 744320102 439 4,882 SH   DFND 4 4,882 0 0
PRUDENTIAL PLC ADR 74435K204 78 2,744 SH   DFND 11 2,744 0 0
PRUDENTIAL PLC ADR 74435K204 5,313 146,013 SH   DFND 18 146,013 0 0
PTC INC COM 69370C100 60 882 SH   DFND 2 882 0 0
PTC INC COM 69370C100 130,836 1,919,060 SH   DFND 3 1,919,060 0 0
PTC INC COM 69370C100 141 2,066 SH   DFND   2,066 0 0
PTC THERAPEUTICS INC COM 69366J200 182,608 5,398,997 SH   DFND 3 5,398,997 0 0
PTC THERAPEUTICS INC COM 69366J200 866 25,600 SH   DFND 4 25,600 0 0
PTC THERAPEUTICS INC COM 69366J200 137 4,052 SH   DFND   4,052 0 0
PUBLIC STORAGE COM 74460D109 13,752 56,067 SH   DFND 2 56,067 0 0
PUBLIC STORAGE COM 74460D109 8,578 34,975 SH   DFND 3 34,975 0 0
PUBLIC STORAGE COM 74460D109 135 550 SH   DFND 4 550 0 0
PUBLIC STORAGE COM 74460D109 11 43 SH   DFND 7 43 0 0
PUBLIC STORAGE COM 74460D109 5 20 SH   DFND 11 20 0 0
PUBLIC STORAGE COM 74460D109 19,568 79,781 SH   DFND 12 79,781 0 0
PUBLIC STORAGE COM 74460D109 1,727 7,040 SH   DFND 14 7,040 0 0
PUBLIC STORAGE COM 74460D109 177 721 SH   DFND   721 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,562 170,138 SH   DFND 2 170,138 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 191,000 3,076,683 SH   DFND 3 3,076,683 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,786 44,877 SH   DFND 4 41,627 0 3,250
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 80 SH   DFND 11 80 0 0
PULTE GROUP INC COM 745867101 958 26,204 SH   DFND 2 26,204 0 0
PULTE GROUP INC COM 745867101 163 4,458 SH   DFND 3 4,458 0 0
PULTE GROUP INC COM 745867101 347 9,487 SH   DFND 4 9,487 0 0
PURE STORAGE INC CL A 74624M102 28,033 1,654,834 SH   DFND 3 1,654,834 0 0
PURE STORAGE INC CL A 74624M102 774 45,700 SH   DFND 4 45,700 0 0
PVH CORP COM 693656100 44 504 SH   DFND 2 504 0 0
PVH CORP COM 693656100 193,962 2,198,371 SH   DFND 5 2,198,371 0 0
Q2 HLDGS INC COM 74736L109 97,075 1,230,825 SH   DFND 3 1,230,825 0 0
Q2 HLDGS INC COM 74736L109 513 6,500 SH   DFND 4 6,500 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 57,306 39,000,000 PRN   DFND 3 39,000,000 0 0
QEP RES INC COM 74733V100 52 14,100 SH   DFND 4 14,100 0 0
QIAGEN NV SHS NEW N72482123 185 5,654 SH   DFND 2 5,654 0 0
QIAGEN NV SHS NEW N72482123 2,060 62,494 SH   DFND 3 62,494 0 0
QIAGEN NV SHS NEW N72482123 6,623 202,278 SH   DFND 13 202,278 0 0
QIAGEN NV SHS NEW N72482123 2,461 75,141 SH   DFND 16 75,141 0 0
QIAGEN NV SHS NEW N72482123 1,150 35,112 SH   DFND 18 0 0 35,112
QIAGEN NV SHS NEW N72482123 85 2,603 SH   DFND   2,603 0 0
QIWI PLC SPON ADR REP B 74735M108 2,273 103,548 SH   DFND   103,548 0 0
QUALCOMM INC COM 747525103 750 9,828 SH   DFND 2 9,828 0 0
QUALCOMM INC COM 747525103 11,746 153,988 SH   DFND 4 150,320 0 3,668
QUALCOMM INC COM 747525103 457 6,000 SH   DFND   6,000 0 0
QUANTA SVCS INC COM 74762E102 2,321 61,400 SH   DFND 3 61,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 171 1,598 SH   DFND 2 1,598 0 0
QUEST DIAGNOSTICS INC COM 74834L100 97,711 912,929 SH   DFND 3 912,929 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,508 23,430 SH   DFND 4 23,430 0 0
QURATE RETAIL INC COM SER A 74915M100 34 3,276 SH   DFND 2 3,276 0 0
QURATE RETAIL INC COM SER A 74915M100 267 25,902 SH   DFND 4 14,102 0 11,800
QURATE RETAIL INC COM SER A 74915M100 9 880 SH   DFND   880 0 0
RALPH LAUREN CORP CL A 751212101 981 10,277 SH   DFND 2 10,277 0 0
RALPH LAUREN CORP CL A 751212101 1,334 13,977 SH   DFND 3 13,977 0 0
RALPH LAUREN CORP CL A 751212101 106 1,113 SH   DFND 4 1,113 0 0
RALPH LAUREN CORP CL A 751212101 13 135 SH   DFND   135 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 1,664 258,045 SH   DFND 3 258,045 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 83 1,008 SH   DFND 2 1,008 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 165 2,000 SH   DFND 4 2,000 0 0
RAYTHEON CO COM NEW 755111507 14,478 73,798 SH   DFND 2 73,798 0 0
RAYTHEON CO COM NEW 755111507 652,260 3,324,654 SH   DFND 3 3,324,654 0 0
RAYTHEON CO COM NEW 755111507 81,042 413,077 SH   DFND 4 390,595 0 22,482
RAYTHEON CO COM NEW 755111507 404 2,061 SH   DFND 7 2,061 0 0
RAYTHEON CO COM NEW 755111507 2,820 14,375 SH   DFND 11 14,375 0 0
RAYTHEON CO COM NEW 755111507 422 2,153 SH   DFND   2,153 0 0
REALPAGE INC COM 75606N109 6,336 100,800 SH   DFND 3 100,800 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 73,745 46,600,000 PRN   DFND 3 46,600,000 0 0
REALTY INCOME CORP COM 756109104 7,710 100,545 SH   DFND 2 100,545 0 0
REALTY INCOME CORP COM 756109104 1,409 18,381 SH   DFND 3 18,381 0 0
REALTY INCOME CORP COM 756109104 94 1,220 SH   DFND 4 1,220 0 0
REALTY INCOME CORP COM 756109104 4 51 SH   DFND 11 51 0 0
REALTY INCOME CORP COM 756109104 23,651 308,442 SH   DFND 12 308,442 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 100,035 1,245,927 SH   DFND 3 1,245,927 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 731 9,100 SH   DFND 4 9,100 0 0
REGAL BELOIT CORP COM 758750103 105,846 1,452,924 SH   DFND 5 1,354,424 0 98,500
REGENCY CTRS CORP COM 758849103 96 1,386 SH   DFND 2 1,386 0 0
REGENCY CTRS CORP COM 758849103 8,645 124,400 SH   DFND 5 124,400 0 0
REGENCY CTRS CORP COM 758849103 15,584 224,257 SH   DFND 12 224,257 0 0
REGENERON PHARMACEUTICALS COM 75886F107 195 702 SH   DFND 2 702 0 0
REGENERON PHARMACEUTICALS COM 75886F107 84,539 304,756 SH   DFND 3 304,756 0 0
REGENERON PHARMACEUTICALS COM 75886F107 78,025 281,274 SH   DFND 4 274,877 0 6,397
REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH   DFND 7 3 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,212 26,000 SH   DFND 9 26,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24,279 87,522 SH   DFND 12 71,022 0 16,500
REGENERON PHARMACEUTICALS COM 75886F107 157 567 SH   DFND 14 0 0 567
REGENERON PHARMACEUTICALS COM 75886F107 330 1,191 SH   DFND   1,191 0 0
REGENXBIO INC COM 75901B107 11,558 324,676 SH   DFND 3 324,676 0 0
REGIONAL MGMT CORP COM 75902K106 13 465 SH   DFND 2 465 0 0
REGIONAL MGMT CORP COM 75902K106 348 12,358 SH   DFND 15 12,358 0 0
REGIONS FINL CORP NEW COM 7591EP100 132 8,316 SH   DFND 2 8,316 0 0
REGIONS FINL CORP NEW COM 7591EP100 107 6,792 SH   DFND 4 6,792 0 0
REGIONS FINL CORP NEW COM 7591EP100 507 32,030 SH   DFND 15 32,030 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,122 31,324 SH   DFND 3 31,324 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 71,974 722,197 SH   DFND 5 674,097 0 48,100
RENAISSANCERE HOLDINGS LTD COM G7496G103 738 3,817 SH   DFND 2 3,817 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 124 641 SH   DFND 3 641 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 674 3,483 SH   DFND 11 3,483 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 35,672 184,400 SH   DFND 12 184,400 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,753 116,800 SH   DFND 5 116,800 0 0
RENT A CTR INC NEW COM 76009N100 55 2,130 SH   DFND 2 2,130 0 0
RENT A CTR INC NEW COM 76009N100 611 23,672 SH   DFND 15 23,672 0 0
REPLIGEN CORP COM 759916109 775 10,100 SH   DFND 3 10,100 0 0
REPUBLIC SVCS INC COM 760759100 153 1,764 SH   DFND 2 1,764 0 0
REPUBLIC SVCS INC COM 760759100 113,109 1,306,864 SH   DFND 3 1,306,864 0 0
REPUBLIC SVCS INC COM 760759100 3,727 43,059 SH   DFND 4 43,059 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 11,909 829,874 SH   DFND 3 829,874 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 180 12,519 SH   DFND 4 12,171 0 348
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 109 SH   DFND 7 109 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,284 368,200 SH   DFND 11 368,200 0 0
RESMED INC COM 761152107 5,872 43,463 SH   DFND 2 43,463 0 0
RESMED INC COM 761152107 41,964 310,595 SH   DFND 3 310,595 0 0
RESMED INC COM 761152107 103 762 SH   DFND 14 0 0 762
RESTAURANT BRANDS INTL INC COM 76131D103 2,080 29,240 SH   DFND 2 29,240 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,271 17,865 SH   DFND 3 17,865 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 265 3,725 SH   DFND 7 3,725 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,949 27,403 SH   DFND 11 27,403 0 0
RETAIL PPTYS AMER INC CL A 76131V202 17 1,386 SH   DFND 2 1,386 0 0
RETAIL PPTYS AMER INC CL A 76131V202 10 820 SH   DFND 3 820 0 0
RETAIL PPTYS AMER INC CL A 76131V202 80,380 6,524,337 SH   DFND 5 6,019,499 0 504,838
RETAIL PPTYS AMER INC CL A 76131V202 7,967 646,694 SH   DFND 12 646,694 0 0
REVANCE THERAPEUTICS INC COM 761330109 45,959 3,535,275 SH   DFND 3 3,535,275 0 0
REVANCE THERAPEUTICS INC COM 761330109 407 31,300 SH   DFND 4 31,300 0 0
REVOLVE GROUP INC CL A 76156B107 14,758 631,500 SH   DFND 3 631,500 0 0
REVOLVE GROUP INC CL A 76156B107 227 9,700 SH   DFND 4 9,700 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,420 18,600 SH   DFND 5 18,600 0 0
REXFORD INDL RLTY INC COM 76169C100 14 308 SH   DFND 3 308 0 0
REXFORD INDL RLTY INC COM 76169C100 15,987 363,172 SH   DFND 12 363,172 0 0
REXNORD CORP NEW COM 76169B102 60,303 2,229,300 SH   DFND 5 2,056,700 0 172,600
RH COM 74967X103 44,724 261,803 SH   DFND 3 261,803 0 0
RH COM 74967X103 1,196 7,000 SH   DFND 4 7,000 0 0
RH NOTE 6/1 74967XAA1 56,946 52,500,000 PRN   DFND 3 52,500,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 2,175 375,000 SH   DFND 5 375,000 0 0
RINGCENTRAL INC CL A 76680R206 25,396 202,100 SH   DFND 3 202,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 378,574 7,267,693 SH   DFND 3 7,267,693 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 506 12,688 SH   DFND 2 12,688 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 53 1,331 SH   DFND 11 1,331 0 0
ROAN RES INC CL A COM 769755109 371 301,776 SH   DFND 3 301,776 0 0
ROBERT HALF INTL INC COM 770323103 2,593 46,589 SH   DFND 2 46,589 0 0
ROBERT HALF INTL INC COM 770323103 3,244 58,284 SH   DFND 3 58,284 0 0
ROBERT HALF INTL INC COM 770323103 6 105 SH   DFND 7 105 0 0
ROBERT HALF INTL INC COM 770323103 833 14,968 SH   DFND 14 13,900 0 1,068
ROBERT HALF INTL INC COM 770323103 76 1,357 SH   DFND   1,357 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 5,362 460,274 SH   DFND 3 460,274 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,711 40,723 SH   DFND 2 40,723 0 0
ROCKWELL AUTOMATION INC COM 773903109 92,607 561,900 SH   DFND 3 561,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 72,229 438,282 SH   DFND 4 434,743 0 3,539
ROCKWELL AUTOMATION INC COM 773903109 197 1,197 SH   DFND 7 1,197 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,098 37,000 SH   DFND 9 37,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 18,754 113,800 SH   DFND 12 91,000 0 22,800
ROCKWELL AUTOMATION INC COM 773903109 1,339 8,122 SH   DFND 14 7,200 0 922
ROCKWELL AUTOMATION INC COM 773903109 303 1,837 SH   DFND   1,837 0 0
ROCKY BRANDS INC COM 774515100 8 240 SH   DFND 2 240 0 0
ROCKY BRANDS INC COM 774515100 4,576 137,720 SH   DFND 5 137,720 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,224 45,634 SH   DFND 2 45,634 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 21,130 433,607 SH   DFND 3 433,607 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 518 10,640 SH   DFND 4 10,640 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,627 33,389 SH   DFND 7 32,739 0 650
ROGERS COMMUNICATIONS INC CL B 775109200 112,275 2,312,699 SH   DFND 11 2,159,549 0 153,150
ROLLINS INC COM 775711104 1,785 52,384 SH   DFND 2 52,384 0 0
ROLLINS INC COM 775711104 321 9,420 SH   DFND 3 9,420 0 0
ROLLINS INC COM 775711104 49 1,425 SH   DFND 4 1,425 0 0
ROLLINS INC COM 775711104 5 153 SH   DFND 7 153 0 0
ROLLINS INC COM 775711104 679 19,937 SH   DFND 14 18,850 0 1,087
ROLLINS INC COM 775711104 61 1,803 SH   DFND   1,803 0 0
ROPER TECHNOLOGIES INC COM 776696106 315 882 SH   DFND 2 882 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,677,064 4,702,948 SH   DFND 3 4,702,948 0 0
ROPER TECHNOLOGIES INC COM 776696106 80,683 226,257 SH   DFND 4 217,669 0 8,588
ROPER TECHNOLOGIES INC COM 776696106 2 5 SH   DFND 7 5 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,819 5,100 SH   DFND 14 5,100 0 0
ROPER TECHNOLOGIES INC COM 776696106 471 1,322 SH   DFND   1,322 0 0
ROSS STORES INC COM 778296103 15,670 142,650 SH   DFND 2 142,650 0 0
ROSS STORES INC COM 778296103 528,311 4,809,385 SH   DFND 3 4,809,385 0 0
ROSS STORES INC COM 778296103 5,245 47,749 SH   DFND 4 31,224 0 16,525
ROSS STORES INC COM 778296103 5 48 SH   DFND 7 48 0 0
ROSS STORES INC COM 778296103 6 55 SH   DFND 11 55 0 0
ROSS STORES INC COM 778296103 1,897 17,270 SH   DFND 14 12,520 0 4,750
ROSS STORES INC COM 778296103 102 931 SH   DFND   931 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14,849 182,941 SH   DFND 2 182,941 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,488 79,945 SH   DFND 3 79,945 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,973 24,306 SH   DFND 4 24,306 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,894 60,310 SH   DFND 7 58,910 0 1,400
ROYAL BK CDA MONTREAL QUE COM 780087102 354,499 4,378,606 SH   DFND 11 4,026,763 0 351,843
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 742 12,387 SH   DFND 4 12,287 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 107 2,423 SH   DFND 11 2,423 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,629 43,898 SH   DFND 17 43,898 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 56,945 950,675 SH   DFND 18 580,418 0 370,257
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,063,678 18,074,401 SH   DFND 3 18,074,401 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69,955 1,188,692 SH   DFND 4 1,130,044 0 58,648
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,788 200,300 SH   DFND 5 200,300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 149 2,528 SH   DFND 7 2,528 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,524 127,854 SH   DFND 18 23,500 0 104,354
RPC INC COM 749660106 78 13,900 SH   DFND 3 13,900 0 0
RPC INC COM 749660106 8 1,500 SH   DFND 4 1,500 0 0
RPM INTL INC COM 749685103 70 1,017 SH   DFND 2 1,017 0 0
RPM INTL INC COM 749685103 2,310 33,573 SH   DFND 3 33,573 0 0
RPM INTL INC COM 749685103 2,526 36,706 SH   DFND 4 33,033 0 3,673
RPM INTL INC COM 749685103 446 6,485 SH   DFND 15 6,485 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 196 2,395 SH   DFND 4 1,465 0 930
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,569 116,962 SH   DFND 12 116,962 0 0
S&P GLOBAL INC COM 78409V104 596 2,433 SH   DFND 2 2,433 0 0
S&P GLOBAL INC COM 78409V104 142,304 580,840 SH   DFND 3 580,840 0 0
S&P GLOBAL INC COM 78409V104 8,204 33,487 SH   DFND 4 33,487 0 0
S&P GLOBAL INC COM 78409V104 10 39 SH   DFND 7 39 0 0
S&P GLOBAL INC COM 78409V104 10 39 SH   DFND 11 39 0 0
S&P GLOBAL INC COM 78409V104 3,171 12,944 SH   DFND 14 10,020 0 2,924
S&P GLOBAL INC COM 78409V104 643 2,624 SH   DFND   2,624 0 0
SAGE THERAPEUTICS INC COM 78667J108 145,884 1,039,773 SH   DFND 3 1,039,773 0 0
SAGE THERAPEUTICS INC COM 78667J108 673 4,800 SH   DFND 4 4,800 0 0
SAGE THERAPEUTICS INC COM 78667J108 194 1,384 SH   DFND   1,384 0 0
SAIA INC COM 78709Y105 105 1,125 SH   DFND 2 1,125 0 0
SAIA INC COM 78709Y105 40,191 428,936 SH   DFND 3 428,936 0 0
SAIA INC COM 78709Y105 956 10,200 SH   DFND 4 10,200 0 0
SALESFORCE COM INC COM 79466L302 991 6,678 SH   DFND 2 6,678 0 0
SALESFORCE COM INC COM 79466L302 445,799 3,003,231 SH   DFND 3 3,003,231 0 0
SALESFORCE COM INC COM 79466L302 146,817 989,066 SH   DFND 4 953,994 0 35,072
SALESFORCE COM INC COM 79466L302 57 382 SH   DFND 7 382 0 0
SALESFORCE COM INC COM 79466L302 6,828 46,000 SH   DFND 9 46,000 0 0
SALESFORCE COM INC COM 79466L302 22,272 150,042 SH   DFND 12 121,042 0 29,000
SALESFORCE COM INC COM 79466L302 453 3,049 SH   DFND 15 3,049 0 0
SALESFORCE COM INC COM 79466L302 513 3,453 SH   DFND   3,453 0 0
SANOFI SPONSORED ADR 80105N105 716 15,451 SH   DFND 4 15,451 0 0
SANOFI SPONSORED ADR 80105N105 116 3,432 SH   DFND 11 3,432 0 0
SANOFI SPONSORED ADR 80105N105 2 46 SH   DFND 17 46 0 0
SANOFI SPONSORED ADR 80105N105 8,940 192,960 SH   DFND 18 192,960 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 856 33,551 SH   DFND 2 33,551 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,482 58,111 SH   DFND 3 58,111 0 0
SAP SE SPON ADR 803054204 602 5,104 SH   DFND 4 5,104 0 0
SAREPTA THERAPEUTICS INC COM 803607100 12,676 168,300 SH   DFND 3 168,300 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 42,357 32,000,000 PRN   DFND 3 32,000,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 213 882 SH   DFND 2 882 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 469,715 1,948,030 SH   DFND 3 1,948,030 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 72 300 SH   DFND 4 300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 18 SH   DFND 11 18 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19,937 82,676 SH   DFND 12 82,676 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 615 2,552 SH   DFND   2,552 0 0
SCHLUMBERGER LTD COM 806857108 379 11,088 SH   DFND 2 11,088 0 0
SCHLUMBERGER LTD COM 806857108 710,880 20,804,201 SH   DFND 3 20,804,201 0 0
SCHLUMBERGER LTD COM 806857108 9,806 286,986 SH   DFND 4 284,994 0 1,992
SCHLUMBERGER LTD COM 806857108 364,410 10,664,613 SH   DFND 5 10,664,613 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 234 10,763 SH   DFND 2 10,763 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 40 1,842 SH   DFND 3 1,842 0 0
SCHNITZER STL INDS CL A 806882106 1,306 63,200 SH   DFND 5 63,200 0 0
SCHOLASTIC CORP COM 807066105 47 1,245 SH   DFND 2 1,245 0 0
SCHOLASTIC CORP COM 807066105 7,687 203,578 SH   DFND 5 203,578 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,579 206,900 SH   DFND 18 0 0 206,900
SEA LTD SPONSORED ADS 81141R100 18,737 605,400 SH   DFND 3 605,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 500 9,289 SH   DFND 2 9,289 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 64 1,196 SH   DFND 4 1,196 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 437 8,130 SH   DFND 15 8,130 0 0
SEALED AIR CORP NEW COM 81211K100 58 1,386 SH   DFND 2 1,386 0 0
SEALED AIR CORP NEW COM 81211K100 984 23,700 SH   DFND 4 23,700 0 0
SEI INVESTMENTS CO COM 784117103 1,809 30,526 SH   DFND 2 30,526 0 0
SEI INVESTMENTS CO COM 784117103 36,624 618,069 SH   DFND 3 618,069 0 0
SEI INVESTMENTS CO COM 784117103 6 100 SH   DFND 7 100 0 0
SEI INVESTMENTS CO COM 784117103 1,108 18,700 SH   DFND 14 18,700 0 0
SEI INVESTMENTS CO COM 784117103 102 1,719 SH   DFND   1,719 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3,952 456,400 SH   DFND 3 456,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 293 3,252 SH   DFND 4 3,252 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 76 SH   DFND 7 76 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 243 2,017 SH   DFND 4 2,017 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 65 SH   DFND 7 65 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 605 21,601 SH   DFND 4 21,601 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 195 SH   DFND 7 195 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 687 8,533 SH   DFND 4 8,533 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 388 6,000 SH   DFND 4 6,000 0 0
SEMPRA ENERGY COM 816851109 316 2,142 SH   DFND 2 2,142 0 0
SEMPRA ENERGY COM 816851109 1,007,069 6,822,500 SH   DFND 3 6,822,500 0 0
SEMPRA ENERGY COM 816851109 281 1,907 SH   DFND 4 1,907 0 0
SEMPRA ENERGY COM 816851109 6 44 SH   DFND 11 44 0 0
SEMPRA ENERGY COM 816851109 5,620 38,070 SH   DFND 12 38,070 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 126,179 1,067,500 SH   DFND 3 1,067,500 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 18,989 160,650 SH   DFND 5 160,650 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 127,267 1,081,650 SH   DFND 3 1,081,650 0 0
SEMTECH CORP COM 816850101 58 1,185 SH   DFND 2 1,185 0 0
SEMTECH CORP COM 816850101 9,609 197,673 SH   DFND 3 197,673 0 0
SEMTECH CORP COM 816850101 189 3,888 SH   DFND 4 3,888 0 0
SENECA FOODS CORP NEW CL A 817070501 5,497 176,300 SH   DFND 5 176,300 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 69 1,386 SH   DFND 2 1,386 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 425,666 8,503,151 SH   DFND 5 8,503,151 0 0
SERVICENOW INC COM 81762P102 384 1,512 SH   DFND 2 1,512 0 0
SERVICENOW INC COM 81762P102 767,690 3,024,340 SH   DFND 3 3,024,340 0 0
SERVICENOW INC COM 81762P102 59,164 233,066 SH   DFND 4 220,259 0 12,807
SERVICENOW INC COM 81762P102 1 3 SH   DFND 7 3 0 0
SERVICENOW INC COM 81762P102 436 1,717 SH   DFND 15 1,717 0 0
SERVICENOW INC COM 81762P102 652 2,569 SH   DFND   2,569 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 85,954 44,850,000 PRN   DFND 3 44,850,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,075 54,692 SH   DFND 2 54,692 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 575 SH   DFND 7 575 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,321 118,072 SH   DFND 11 118,072 0 0
SHERWIN WILLIAMS CO COM 824348106 346 630 SH   DFND 2 630 0 0
SHERWIN WILLIAMS CO COM 824348106 3,758 6,835 SH   DFND 3 6,835 0 0
SHERWIN WILLIAMS CO COM 824348106 4,618 8,398 SH   DFND 4 7,895 0 503
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 22 807 SH   DFND 11 807 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 182 5,200 SH   DFND 16 5,200 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 43 SH   DFND 17 43 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,703 48,660 SH   DFND 18 48,660 0 0
SHOE CARNIVAL INC COM 824889109 16 495 SH   DFND 2 495 0 0
SHOE CARNIVAL INC COM 824889109 1,621 50,000 SH   DFND 5 50,000 0 0
SHOPIFY INC CL A 82509L107 3,750 12,041 SH   DFND 2 12,041 0 0
SHOPIFY INC CL A 82509L107 158,693 509,608 SH   DFND 3 509,608 0 0
SHOPIFY INC CL A 82509L107 32,126 103,080 SH   DFND 4 103,080 0 0
SHOPIFY INC CL A 82509L107 6,233 20,000 SH   DFND 9 20,000 0 0
SHOPIFY INC CL A 82509L107 157,237 504,514 SH   DFND 12 299,014 0 205,500
SHOPIFY INC CL A 82509L107 351 1,127 SH   DFND   1,127 0 0
SIERRA WIRELESS INC COM 826516106 836 78,100 SH   DFND 5 78,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 35,358 296,577 SH   DFND 4 296,577 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,915 58,000 SH   DFND 9 58,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 19,477 163,367 SH   DFND 12 133,067 0 30,300
SIGNATURE BK NEW YORK N Y COM 82669G104 410 3,437 SH   DFND   3,437 0 0
SILICON LABORATORIES INC COM 826919102 177 1,590 SH   DFND 2 1,590 0 0
SILICON LABORATORIES INC COM 826919102 60,418 542,592 SH   DFND 3 542,592 0 0
SILICON LABORATORIES INC COM 826919102 1,058 9,500 SH   DFND 4 9,500 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 82,834 63,500,000 PRN   DFND 3 63,500,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,639 74,774 SH   DFND 2 74,774 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,779 17,856 SH   DFND 3 17,856 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,291 14,722 SH   DFND 4 12,950 0 1,772
SIMON PPTY GROUP INC NEW COM 828806109 6 41 SH   DFND 7 41 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,156 90,949 SH   DFND 11 90,949 0 0
SIMON PPTY GROUP INC NEW COM 828806109 30,626 196,764 SH   DFND 12 196,764 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,407 9,040 SH   DFND 14 9,040 0 0
SIMON PPTY GROUP INC NEW COM 828806109 163 1,050 SH   DFND   1,050 0 0
SIMPLY GOOD FOODS CO COM 82900L102 24,322 838,963 SH   DFND 3 838,963 0 0
SIMPLY GOOD FOODS CO COM 82900L102 646 22,300 SH   DFND 4 22,300 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 119 1,710 SH   DFND 2 1,710 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,937 27,929 SH   DFND 11 27,929 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 14,229 205,120 SH   DFND 18 205,120 0 0
SIRIUS XM HLDGS INC COM 82968B103 83 13,230 SH   DFND 2 13,230 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 768 15,114 SH   DFND 2 15,114 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 137 2,691 SH   DFND 3 2,691 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 75 1,483 SH   DFND 4 0 0 1,483
SKECHERS U S A INC CL A 830566105 39 1,035 SH   DFND 2 1,035 0 0
SKECHERS U S A INC CL A 830566105 794 21,250 SH   DFND 3 21,250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,067 63,935 SH   DFND 2 63,935 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,680 33,823 SH   DFND 3 33,823 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,481 170,104 SH   DFND 4 167,686 0 2,418
SKYWORKS SOLUTIONS INC COM 83088M102 0 6 SH   DFND 7 6 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 731 9,220 SH   DFND 14 7,090 0 2,130
SKYWORKS SOLUTIONS INC COM 83088M102 66 832 SH   DFND   832 0 0
SLM CORP COM 78442P106 245 27,746 SH   DFND 15 27,746 0 0
SMARTSHEET INC COM CL A 83200N103 20,000 555,100 SH   DFND 3 555,100 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 41,731 3,008,202 SH   DFND 3 3,008,202 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 82 5,932 SH   DFND   5,932 0 0
SMUCKER J M CO COM NEW 832696405 2,448 22,247 SH   DFND 2 22,247 0 0
SMUCKER J M CO COM NEW 832696405 2,436 22,140 SH   DFND 3 22,140 0 0
SMUCKER J M CO COM NEW 832696405 1,743 15,847 SH   DFND 4 14,347 0 1,500
SMUCKER J M CO COM NEW 832696405 2 18 SH   DFND 11 18 0 0
SNAP ON INC COM 833034101 1,426 9,109 SH   DFND 2 9,109 0 0
SNAP ON INC COM 833034101 247 1,576 SH   DFND 3 1,576 0 0
SNAP ON INC COM 833034101 207 1,320 SH   DFND 4 1,320 0 0
SNAP ON INC COM 833034101 686 4,385 SH   DFND 14 3,900 0 485
SNAP ON INC COM 833034101 61 388 SH   DFND   388 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,991 215,588 SH   DFND 10 215,588 0 0
SONOCO PRODS CO COM 835495102 1,800 30,923 SH   DFND 2 30,923 0 0
SONOCO PRODS CO COM 835495102 336 5,773 SH   DFND 3 5,773 0 0
SONOCO PRODS CO COM 835495102 23 400 SH   DFND 4 400 0 0
SONOS INC COM 83570H108 20 1,515 SH   DFND 2 1,515 0 0
SONOS INC COM 83570H108 1,926 143,600 SH   DFND 11 143,600 0 0
SONOS INC COM 83570H108 14,097 1,051,200 SH   DFND 18 1,051,200 0 0
SONY CORP SPONSORED ADR 835699307 237 4,000 SH   DFND 4 4,000 0 0
SOUTH JERSEY INDS INC COM 838518108 432 13,140 SH   DFND 4 13,140 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 31,777 615,000 SH   DFND 3 615,000 0 0
SOUTHERN CO COM 842587107 10,040 162,531 SH   DFND 2 162,531 0 0
SOUTHERN CO COM 842587107 1,841,749 29,816,239 SH   DFND 3 29,816,239 0 0
SOUTHERN CO COM 842587107 1,097 17,759 SH   DFND 4 17,759 0 0
SOUTHERN CO COM 842587107 10 163 SH   DFND 11 163 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 160,530 3,000,000 SH   DFND 3 3,000,000 0 0
SOUTHERN MO BANCORP INC COM 843380106 8 210 SH   DFND 2 210 0 0
SOUTHERN MO BANCORP INC COM 843380106 4,153 114,000 SH   DFND 5 114,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 10,000 649,760 SH   DFND 5 649,760 0 0
SOUTHWEST AIRLS CO COM 844741108 8,219 152,175 SH   DFND 2 152,175 0 0
SOUTHWEST AIRLS CO COM 844741108 1,556 28,818 SH   DFND 3 28,818 0 0
SOUTHWEST AIRLS CO COM 844741108 243 4,501 SH   DFND 4 4,501 0 0
SOUTHWEST AIRLS CO COM 844741108 71 1,315 SH   DFND 14 0 0 1,315
SOUTHWEST GAS HOLDINGS INC COM 844895102 180 1,980 SH   DFND 2 1,980 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,946 43,346 SH   DFND 3 43,346 0 0
SPARTAN MTRS INC COM 846819100 3,809 277,600 SH   DFND 5 277,600 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 218 810 SH   DFND 4 810 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,225 30,423 SH   DFND 4 30,423 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,472 10,600 SH   DFND   10,600 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,535 146,665 SH   DFND 4 145,665 0 1,000
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,357 182,270 SH   DFND 4 166,950 0 15,320
SPDR S&P 500 ETF TR TR UNIT 78462F103 296,770 1,000,000 SH Put DFND 3 1,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 296,770 1,000,000 SH Put DFND 3 1,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 154,996 522,278 SH   DFND 4 514,665 0 7,613
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,116 10,500 SH Put DFND 4 10,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,484 5,000 SH Put DFND 11 5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,246 4,200 SH Put DFND 11 4,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,677 4,757 SH   DFND 4 4,746 0 11
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 481 13,630 SH   DFND   13,630 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,388 35,700 SH   DFND 4 35,700 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 410 5,250 SH   DFND 4 5,250 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 11,471 109,700 SH   DFND 3 109,700 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 420 4,019 SH   DFND 4 4,019 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 212 1,954 SH   DFND 7 1,954 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,721 25,024 SH   DFND 11 25,024 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 208,286 1,915,447 SH   DFND 15 1,915,447 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 8,229 89,850 SH   DFND 3 89,850 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1,000 19,722 SH   DFND 4 19,722 0 0
SPIRE INC COM 84857L101 61,082 700,160 SH   DFND 3 700,160 0 0
SPIRE INC COM 84857L101 55,624 637,603 SH   DFND 5 584,315 0 53,288
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,982 24,102 SH   DFND 3 24,102 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 543 6,600 SH   DFND 14 6,200 0 400
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 497 6,039 SH   DFND 15 6,039 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34 414 SH   DFND   414 0 0
SPIRIT AIRLS INC COM 848577102 31,019 854,509 SH   DFND 3 854,509 0 0
SPIRIT AIRLS INC COM 848577102 751 20,700 SH   DFND 4 20,700 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,467 30,660 SH   DFND 2 30,660 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 281 5,868 SH   DFND 3 5,868 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11,925 249,159 SH   DFND 12 249,159 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 37,281 33,950,000 PRN   DFND 3 33,950,000 0 0
SPOK HLDGS INC COM 84863T106 8 660 SH   DFND 2 660 0 0
SPOK HLDGS INC COM 84863T106 1,424 119,300 SH   DFND 5 119,300 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 10 1,860 SH   DFND 2 1,860 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 20,804 4,016,176 SH   DFND 3 4,016,176 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 553 106,700 SH   DFND 4 106,700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 115 1,008 SH   DFND 2 1,008 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 44,528 390,600 SH   DFND 3 390,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH   DFND 4 5 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,336 200,000 SH   DFND 3 200,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 484 25,029 SH   DFND 2 25,029 0 0
SPROUTS FMRS MKT INC COM 85208M102 86 4,453 SH   DFND 3 4,453 0 0
SPX FLOW INC COM 78469X107 34,917 884,868 SH   DFND 5 818,573 0 66,295
SQUARE INC CL A 852234103 164 2,646 SH   DFND 2 2,646 0 0
SQUARE INC CL A 852234103 21,293 343,710 SH   DFND 3 343,710 0 0
SQUARE INC CL A 852234103 10 160 SH   DFND 4 160 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 84,453 75,700,000 PRN   DFND 3 75,700,000 0 0
SSR MNG INC COM 784730103 209 14,396 SH   DFND 2 14,396 0 0
STANLEY BLACK & DECKER INC COM 854502101 182 1,260 SH   DFND 2 1,260 0 0
STANLEY BLACK & DECKER INC COM 854502101 207,887 1,439,609 SH   DFND 3 1,439,609 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,546 10,706 SH   DFND 4 10,606 0 100
STANLEY BLACK & DECKER INC COM 854502101 161 1,113 SH   DFND   1,113 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 72,346 720,000 SH   DFND 3 720,000 0 0
STANTEC INC COM 85472N109 292 13,176 SH   DFND 2 13,176 0 0
STANTEC INC COM 85472N109 82 3,725 SH   DFND 7 3,725 0 0
STANTEC INC COM 85472N109 31 1,379 SH   DFND 11 1,379 0 0
STARBUCKS CORP COM 855244109 1,072 12,123 SH   DFND 2 12,123 0 0
STARBUCKS CORP COM 855244109 5,530 62,546 SH   DFND 3 62,546 0 0
STARBUCKS CORP COM 855244109 101,419 1,147,019 SH   DFND 4 1,059,024 0 87,995
STARBUCKS CORP COM 855244109 136 1,538 SH   DFND 7 1,538 0 0
STARBUCKS CORP COM 855244109 17 194 SH   DFND 11 194 0 0
STARBUCKS CORP COM 855244109 1,671 18,900 SH   DFND 14 18,900 0 0
STARBUCKS CORP COM 855244109 110 1,243 SH   DFND   1,243 0 0
STARS GROUP INC COM 85570W100 263 17,568 SH   DFND 2 17,568 0 0
STATE STR CORP COM 857477103 172 2,898 SH   DFND 2 2,898 0 0
STATE STR CORP COM 857477103 33,756 570,291 SH   DFND 3 570,291 0 0
STATE STR CORP COM 857477103 2,660 44,944 SH   DFND 4 43,451 0 1,493
STEEL DYNAMICS INC COM 858119100 1,087 36,464 SH   DFND 2 36,464 0 0
STEEL DYNAMICS INC COM 858119100 191 6,424 SH   DFND 3 6,424 0 0
STEEL DYNAMICS INC COM 858119100 22 725 SH   DFND   725 0 0
STERIS PLC SHS USD G8473T100 109 756 SH   DFND 2 756 0 0
STERIS PLC SHS USD G8473T100 7,282 50,400 SH   DFND 3 50,400 0 0
STERIS PLC SHS USD G8473T100 126 875 SH   DFND 4 875 0 0
STERIS PLC SHS USD G8473T100 12 80 SH   DFND 7 80 0 0
STERIS PLC SHS USD G8473T100 1,358 9,400 SH   DFND 14 9,400 0 0
STERIS PLC SHS USD G8473T100 91 627 SH   DFND   627 0 0
STERLING CONSTRUCTION CO INC COM 859241101 3,538 269,082 SH   DFND 5 269,082 0 0
STORE CAP CORP COM 862121100 2,102 56,190 SH   DFND 2 56,190 0 0
STORE CAP CORP COM 862121100 394 10,534 SH   DFND 3 10,534 0 0
STORE CAP CORP COM 862121100 262 7,004 SH   DFND 4 7,004 0 0
STORE CAP CORP COM 862121100 1,092 29,200 SH   DFND 11 29,200 0 0
STORE CAP CORP COM 862121100 7,995 213,700 SH   DFND 18 213,700 0 0
STRYKER CORP COM 863667101 600 2,772 SH   DFND 2 2,772 0 0
STRYKER CORP COM 863667101 1,226,015 5,668,122 SH   DFND 3 5,668,122 0 0
STRYKER CORP COM 863667101 18,636 86,159 SH   DFND 4 86,159 0 0
STRYKER CORP COM 863667101 7 31 SH   DFND 11 31 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,195 174,700 SH   DFND 3 174,700 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 111 21,447 SH   DFND 11 21,447 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 307 SH   DFND 17 307 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8,240 1,204,626 SH   DFND 18 1,204,626 0 0
SUN LIFE FINL INC COM 866796105 3,225 72,088 SH   DFND 2 72,088 0 0
SUN LIFE FINL INC COM 866796105 2,833 63,329 SH   DFND 3 63,329 0 0
SUN LIFE FINL INC COM 866796105 355 7,925 SH   DFND 4 7,925 0 0
SUN LIFE FINL INC COM 866796105 1,744 38,992 SH   DFND 7 38,242 0 750
SUN LIFE FINL INC COM 866796105 119,591 2,685,809 SH   DFND 11 2,470,579 0 215,230
SUN LIFE FINL INC COM 866796105 2,180 48,724 SH   DFND 14 48,724 0 0
SUN LIFE FINL INC COM 866796105 140 3,133 SH   DFND   3,133 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,023 190,824 SH   DFND 2 190,824 0 0
SUNCOR ENERGY INC NEW COM 867224107 55,679 1,763,639 SH   DFND 3 1,763,639 0 0
SUNCOR ENERGY INC NEW COM 867224107 17,915 567,278 SH   DFND 4 533,667 0 33,611
SUNCOR ENERGY INC NEW COM 867224107 9 278 SH   DFND 7 278 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,147 226,480 SH   DFND 11 226,480 0 0
SUNCOR ENERGY INC NEW COM 867224107 35 1,115 SH   DFND   1,115 0 0
SUNOPTA INC COM 8676EP108 97 53,640 SH   DFND 15 53,640 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 43,447 3,162,055 SH   DFND 5 2,916,451 0 245,604
SUNTRUST BKS INC COM 867914103 243 3,528 SH   DFND 2 3,528 0 0
SUNTRUST BKS INC COM 867914103 541 7,859 SH   DFND 4 5,744 0 2,115
SVB FINL GROUP COM 78486Q101 79 378 SH   DFND 2 378 0 0
SVB FINL GROUP COM 78486Q101 34,377 164,521 SH   DFND 4 164,521 0 0
SVB FINL GROUP COM 78486Q101 6,686 32,000 SH   DFND 9 32,000 0 0
SVB FINL GROUP COM 78486Q101 19,119 91,500 SH   DFND 12 73,000 0 18,500
SYMANTEC CORP COM 871503108 119 5,040 SH   DFND 2 5,040 0 0
SYMANTEC CORP COM 871503108 100 4,231 SH   DFND 4 4,231 0 0
SYMANTEC CORP COM 871503108 712,106 30,135,694 SH   DFND 5 30,135,694 0 0
SYMANTEC CORP COM 871503108 815 34,502 SH   DFND 15 34,502 0 0
SYNAPTICS INC COM 87157D109 36,855 922,528 SH   DFND 5 850,570 0 71,958
SYNCHRONY FINL COM 87165B103 7,679 225,251 SH   DFND 1 225,251 0 0
SYNCHRONY FINL COM 87165B103 286 8,379 SH   DFND 2 8,379 0 0
SYNCHRONY FINL COM 87165B103 3,761 110,329 SH   DFND 3 110,329 0 0
SYNCHRONY FINL COM 87165B103 5 140 SH   DFND 4 140 0 0
SYNCHRONY FINL COM 87165B103 7 217 SH   DFND 7 217 0 0
SYNCHRONY FINL COM 87165B103 1,275 37,390 SH   DFND 14 31,930 0 5,460
SYNCHRONY FINL COM 87165B103 100 2,921 SH   DFND   2,921 0 0
SYNNEX CORP COM 87162W100 1,549 13,724 SH   DFND 3 13,724 0 0
SYNOPSYS INC COM 871607107 330 2,403 SH   DFND 2 2,403 0 0
SYNOPSYS INC COM 871607107 178,222 1,298,522 SH   DFND 3 1,298,522 0 0
SYNOPSYS INC COM 871607107 38,018 277,000 SH   DFND 4 277,000 0 0
SYNOPSYS INC COM 871607107 11 80 SH   DFND 7 80 0 0
SYNOPSYS INC COM 871607107 7,549 55,000 SH   DFND 9 55,000 0 0
SYNOPSYS INC COM 871607107 3 24 SH   DFND 11 24 0 0
SYNOPSYS INC COM 871607107 22,715 165,500 SH   DFND 12 133,000 0 32,500
SYNOPSYS INC COM 871607107 2,663 19,400 SH   DFND 14 19,400 0 0
SYNOPSYS INC COM 871607107 126 917 SH   DFND   917 0 0
SYNOVUS FINL CORP COM NEW 87161C501 88,868 2,485,138 SH   DFND 5 2,485,138 0 0
SYSCO CORP COM 871829107 12,273 154,574 SH   DFND 2 154,574 0 0
SYSCO CORP COM 871829107 6,479 81,604 SH   DFND 3 81,604 0 0
SYSCO CORP COM 871829107 2,091 26,338 SH   DFND 4 26,170 0 168
SYSCO CORP COM 871829107 6 80 SH   DFND 7 80 0 0
SYSCO CORP COM 871829107 6 78 SH   DFND 11 78 0 0
SYSCO CORP COM 871829107 1,726 21,738 SH   DFND 14 18,300 0 3,438
SYSCO CORP COM 871829107 95 1,194 SH   DFND   1,194 0 0
T MOBILE US INC COM 872590104 199 2,520 SH   DFND 2 2,520 0 0
T MOBILE US INC COM 872590104 248 3,150 SH   DFND 4 450 0 2,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41,256 887,600 SH   DFND 3 887,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28,630 615,971 SH   DFND 4 605,777 0 10,194
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,928 170,560 SH   DFND 9 15,700 0 154,860
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55,293 1,190,405 SH   DFND 11 1,190,405 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,346 201,423 SH   DFND 13 201,423 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,269 134,866 SH   DFND 17 134,866 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67,007 1,441,626 SH   DFND 18 907,619 0 534,007
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 627 13,482 SH   DFND   13,482 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,522 88,500 SH   DFND 3 88,500 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 41 2,381 SH   DFND 4 0 0 2,381
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 111 8,504 SH   DFND 11 8,504 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 75 4,350 SH   DFND 16 4,350 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 158 SH   DFND 17 158 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8,282 481,485 SH   DFND 18 481,485 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 338 9,879 SH   DFND 2 9,879 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,397 70,000 SH   DFND 3 70,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 40,349 1,178,406 SH   DFND 4 1,177,500 0 906
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,807 228,000 SH   DFND 9 228,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 161,320 4,711,460 SH   DFND 12 2,820,660 0 1,890,800
TAL EDUCATION GROUP SPONSORED ADS 874080104 356 10,392 SH   DFND   10,392 0 0
TAPESTRY INC COM 876030107 2,821 108,295 SH   DFND 2 108,295 0 0
TAPESTRY INC COM 876030107 484 18,572 SH   DFND 3 18,572 0 0
TAPESTRY INC COM 876030107 152 5,822 SH   DFND 4 5,822 0 0
TAPESTRY INC COM 876030107 70,759 2,716,276 SH   DFND 5 2,716,276 0 0
TAPESTRY INC COM 876030107 12,886 494,696 SH   DFND 11 494,696 0 0
TAPESTRY INC COM 876030107 1,360 52,200 SH   DFND 13 52,200 0 0
TAPESTRY INC COM 876030107 78 2,996 SH   DFND 14 0 0 2,996
TAPESTRY INC COM 876030107 8,659 332,400 SH   DFND 16 41,400 0 291,000
TAPESTRY INC COM 876030107 4,350 167,000 SH   DFND 18 120,300 0 46,700
TARGA RES CORP COM 87612G101 76 1,890 SH   DFND 2 1,890 0 0
TARGA RES CORP COM 87612G101 42,596 1,060,400 SH   DFND 3 1,060,400 0 0
TARGA RES CORP COM 87612G101 596 14,840 SH   DFND 12 14,840 0 0
TARGET CORP COM 87612E106 16,475 154,106 SH   DFND 2 154,106 0 0
TARGET CORP COM 87612E106 255,768 2,392,369 SH   DFND 3 2,392,369 0 0
TARGET CORP COM 87612E106 7,283 68,125 SH   DFND 4 66,098 0 2,027
TARGET CORP COM 87612E106 9 82 SH   DFND 11 82 0 0
TARGET CORP COM 87612E106 877 8,200 SH   DFND 18 8,200 0 0
TC ENERGY CORP COM 87807B107 5,773 111,420 SH   DFND 2 111,420 0 0
TC ENERGY CORP COM 87807B107 277,603 5,360,137 SH   DFND 3 5,360,137 0 0
TC ENERGY CORP COM 87807B107 1,293 24,957 SH   DFND 4 24,957 0 0
TC ENERGY CORP COM 87807B107 2,629 50,754 SH   DFND 7 50,004 0 750
TC ENERGY CORP COM 87807B107 99,267 1,922,780 SH   DFND 11 1,759,850 0 162,930
TC ENERGY CORP COM 87807B107 5,820 112,361 SH   DFND 12 112,361 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 47,061 1,236,181 SH   DFND 3 1,236,181 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 755 19,833 SH   DFND 4 19,833 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 40,803 1,071,782 SH   DFND 5 988,615 0 83,167
TE CONNECTIVITY LTD REG SHS H84989104 288 3,093 SH   DFND 2 3,093 0 0
TE CONNECTIVITY LTD REG SHS H84989104 178,500 1,915,651 SH   DFND 3 1,915,651 0 0
TE CONNECTIVITY LTD REG SHS H84989104 369 3,965 SH   DFND 4 3,965 0 0
TECHNIPFMC PLC COM G87110105 270 11,260 SH   DFND 2 11,260 0 0
TECHNIPFMC PLC COM G87110105 12,223 506,340 SH   DFND 3 506,340 0 0
TECK RESOURCES LTD CL B 878742204 1,033 63,702 SH   DFND 2 63,702 0 0
TECK RESOURCES LTD CL B 878742204 9,004 554,883 SH   DFND 3 554,883 0 0
TECK RESOURCES LTD CL B 878742204 2,835 174,815 SH   DFND 11 174,815 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 41 126 SH   DFND 2 126 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,612 11,219 SH   DFND 3 11,219 0 0
TELEFLEX INC COM 879369106 128 378 SH   DFND 2 378 0 0
TELEFLEX INC COM 879369106 189,634 558,157 SH   DFND 3 558,157 0 0
TELEFLEX INC COM 879369106 116 341 SH   DFND 4 341 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 218 8,435 SH   DFND 4 8,435 0 0
TELUS CORP COM 87971M103 2,646 74,313 SH   DFND 2 74,313 0 0
TELUS CORP COM 87971M103 23,456 658,819 SH   DFND 3 658,819 0 0
TELUS CORP COM 87971M103 836 23,478 SH   DFND 3 23,478 0 0
TELUS CORP COM 87971M103 1,236 34,690 SH   DFND 4 34,690 0 0
TELUS CORP COM 87971M103 2,440 68,543 SH   DFND 7 67,218 0 1,325
TELUS CORP COM 87971M103 156,036 4,369,780 SH   DFND 11 4,015,802 0 353,978
TENARIS S A SPONSORED ADS 88031M109 21,955 1,036,597 SH   DFND 5 1,036,597 0 0
TENARIS S A SPONSORED ADS 88031M109 56 3,512 SH   DFND 11 3,512 0 0
TENARIS S A SPONSORED ADS 88031M109 1 45 SH   DFND 17 45 0 0
TENARIS S A SPONSORED ADS 88031M109 4,258 201,032 SH   DFND 18 201,032 0 0
TEREX CORP NEW COM 880779103 5,667 218,200 SH   DFND 5 218,200 0 0
TESLA INC COM 88160R101 273 1,134 SH   DFND 2 1,134 0 0
TESLA INC COM 88160R101 1,053 4,370 SH   DFND 4 4,170 0 200
TETRA TECH INC NEW COM 88162G103 6,307 72,700 SH   DFND 5 72,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 458 66,600 SH   DFND 3 66,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 2,100 SH   DFND 4 2,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,393 929,267 SH   DFND 9 406,106 0 523,161
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,206 1,483,490 SH   DFND 11 1,483,490 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,912 859,154 SH   DFND 13 859,154 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 94 13,640 SH   DFND 16 13,640 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 203,234 29,539,865 SH   DFND 17 29,373,711 119,111 47,043
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 59,006 8,576,451 SH   DFND 18 7,262,713 0 1,313,738
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 40 5,825 SH   DFND   5,825 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,237 22,635 SH   DFND 11 22,635 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9,078 166,110 SH   DFND 18 166,110 0 0
TEXAS INSTRS INC COM 882508104 17,163 132,799 SH   DFND 2 132,799 0 0
TEXAS INSTRS INC COM 882508104 1,725,134 13,348,299 SH   DFND 3 13,348,299 0 0
TEXAS INSTRS INC COM 882508104 17,450 135,020 SH   DFND 4 132,573 0 2,447
TEXAS INSTRS INC COM 882508104 32 246 SH   DFND 7 246 0 0
TEXAS INSTRS INC COM 882508104 4,578 35,426 SH   DFND 14 29,340 0 6,086
TEXAS INSTRS INC COM 882508104 282 2,185 SH   DFND   2,185 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 260 400 SH   DFND 4 400 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 385 9,198 SH   DFND 2 9,198 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 204,817 4,896,587 SH   DFND 3 4,896,587 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 84,823 2,027,797 SH   DFND 4 1,945,001 0 82,796
THE CHARLES SCHWAB CORPORATI COM 808513105 89 2,137 SH   DFND 7 2,137 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 177 4,223 SH   DFND   4,223 0 0
THE REALREAL INC COM 88339P101 11,663 521,600 SH   DFND 3 521,600 0 0
THE REALREAL INC COM 88339P101 293 13,100 SH   DFND 4 13,100 0 0
THERAPEUTICSMD INC COM 88338N107 36,966 10,183,483 SH   DFND 3 10,183,483 0 0
THERAPEUTICSMD INC COM 88338N107 212 58,300 SH   DFND 4 58,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 954 3,276 SH   DFND 2 3,276 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 88,373 303,406 SH   DFND 3 303,406 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,159 45,178 SH   DFND 4 42,873 0 2,305
THOMSON REUTERS CORP COM NEW 884903709 1,613 24,113 SH   DFND 2 24,113 0 0
THOMSON REUTERS CORP COM NEW 884903709 254 3,802 SH   DFND 4 2,721 0 1,081
THOMSON REUTERS CORP COM NEW 884903709 317 4,745 SH   DFND 7 4,745 0 0
THOMSON REUTERS CORP COM NEW 884903709 234 3,500 SH   DFND 14 3,500 0 0
THOR INDS INC COM 885160101 868 15,320 SH   DFND 2 15,320 0 0
THOR INDS INC COM 885160101 163 2,871 SH   DFND 3 2,871 0 0
TIFFANY & CO NEW COM 886547108 204 2,199 SH   DFND 2 2,199 0 0
TIFFANY & CO NEW COM 886547108 213,004 2,299,516 SH   DFND 3 2,299,516 0 0
TIFFANY & CO NEW COM 886547108 2,005 21,641 SH   DFND 4 21,166 0 475
TITAN MACHY INC COM 88830R101 2,247 156,700 SH   DFND 5 156,700 0 0
TIVITY HEALTH INC COM 88870R102 29,537 1,776,102 SH   DFND 3 1,776,102 0 0
TIVITY HEALTH INC COM 88870R102 798 48,000 SH   DFND 4 48,000 0 0
TJX COS INC NEW COM 872540109 15,008 269,249 SH   DFND 2 269,249 0 0
TJX COS INC NEW COM 872540109 8,430 151,229 SH   DFND 3 151,229 0 0
TJX COS INC NEW COM 872540109 100,175 1,797,185 SH   DFND 4 1,729,954 0 67,231
TJX COS INC NEW COM 872540109 204 3,665 SH   DFND 7 3,665 0 0
TJX COS INC NEW COM 872540109 11 189 SH   DFND 11 189 0 0
TJX COS INC NEW COM 872540109 1,140 20,451 SH   DFND 14 7,700 0 12,751
TJX COS INC NEW COM 872540109 46 819 SH   DFND   819 0 0
TOLL BROTHERS INC COM 889478103 41 1,008 SH   DFND 2 1,008 0 0
TOLL BROTHERS INC COM 889478103 161,859 3,942,998 SH   DFND 5 3,858,968 0 84,030
TORO CO COM 891092108 2,760 37,650 SH   DFND 2 37,650 0 0
TORO CO COM 891092108 2,570 35,056 SH   DFND 3 35,056 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,075 224,096 SH   DFND 2 224,096 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 30,482 523,069 SH   DFND 3 523,069 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,322 91,317 SH   DFND 4 90,817 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 4,282 73,414 SH   DFND 7 71,814 0 1,600
TORONTO DOMINION BK ONT COM NEW 891160509 293,769 5,087,828 SH   DFND 11 4,671,994 0 415,834
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 167 10,000 SH   DFND 4 10,000 0 0
TOTAL S A SPONSORED ADS 89151E109 5,959 114,592 SH   DFND 3 114,592 0 0
TOTAL S A SPONSORED ADS 89151E109 281 5,398 SH   DFND 4 5,398 0 0
TOTAL S A SPONSORED ADS 89151E109 110 2,845 SH   DFND 11 2,845 0 0
TOTAL S A SPONSORED ADS 89151E109 2 48 SH   DFND 17 48 0 0
TOTAL S A SPONSORED ADS 89151E109 8,131 156,359 SH   DFND 18 156,359 0 0
TRACTOR SUPPLY CO COM 892356106 3,829 42,338 SH   DFND 2 42,338 0 0
TRACTOR SUPPLY CO COM 892356106 45,593 504,119 SH   DFND 3 504,119 0 0
TRACTOR SUPPLY CO COM 892356106 85 937 SH   DFND 4 937 0 0
TRACTOR SUPPLY CO COM 892356106 4 47 SH   DFND 7 47 0 0
TRACTOR SUPPLY CO COM 892356106 1 14 SH   DFND 11 14 0 0
TRACTOR SUPPLY CO COM 892356106 582 6,430 SH   DFND 14 6,430 0 0
TRACTOR SUPPLY CO COM 892356106 56 616 SH   DFND   616 0 0
TRADEWEB MKTS INC CL A 892672106 51,294 1,387,070 SH   DFND 3 1,387,070 0 0
TRANSALTA CORP COM 89346D107 219 33,672 SH   DFND 2 33,672 0 0
TRANSDIGM GROUP INC COM 893641100 197 378 SH   DFND 2 378 0 0
TRANSDIGM GROUP INC COM 893641100 32 62 SH   DFND 4 62 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 166 19,575 SH   DFND 2 19,575 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 35 4,100 SH   DFND 3 4,100 0 0
TRANSUNION COM 89400J107 123 1,512 SH   DFND 2 1,512 0 0
TRANSUNION COM 89400J107 72,885 898,600 SH   DFND 3 898,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 318 2,142 SH   DFND 2 2,142 0 0
TRAVELERS COMPANIES INC COM 89417E109 678 4,561 SH   DFND 3 4,561 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,594 37,621 SH   DFND 4 20,326 0 17,295
TREVI THERAPEUTICS INC COM 89532M101 3,150 700,000 SH   DFND 3 700,000 0 0
TRIMAS CORP COM NEW 896215209 337 11,000 SH   DFND 4 11,000 0 0
TRIMAS CORP COM NEW 896215209 2,411 78,658 SH   DFND 11 78,658 0 0
TRIMAS CORP COM NEW 896215209 17,908 584,260 SH   DFND 18 584,260 0 0
TRIMBLE INC COM 896239100 83 2,142 SH   DFND 2 2,142 0 0
TRIMBLE INC COM 896239100 130,286 3,357,034 SH   DFND 3 3,357,034 0 0
TRIMBLE INC COM 896239100 1,198 30,870 SH   DFND 4 30,870 0 0
TRINITY INDS INC COM 896522109 241 12,253 SH   DFND 15 12,253 0 0
TRISTATE CAP HLDGS INC COM 89678F100 281 13,337 SH   DFND 4 13,337 0 0
TRUSTCO BK CORP N Y COM 898349105 29 3,555 SH   DFND 2 3,555 0 0
TRUSTCO BK CORP N Y COM 898349105 23,070 2,830,636 SH   DFND 5 2,613,780 0 216,856
TURQUOISE HILL RES LTD COM 900435108 54 115,656 SH   DFND 2 115,656 0 0
TWILIO INC CL A 90138F102 97 882 SH   DFND 2 882 0 0
TWILIO INC CL A 90138F102 272,462 2,478,139 SH   DFND 3 2,478,139 0 0
TWILIO INC CL A 90138F102 44 400 SH   DFND 4 400 0 0
TWILIO INC CL A 90138F102 268 2,440 SH   DFND   2,440 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 70,611 42,250,000 PRN   DFND 3 42,250,000 0 0
TWITTER INC COM 90184L102 254 6,174 SH   DFND 2 6,174 0 0
TWITTER INC COM 90184L102 2,064 50,100 SH   DFND 3 50,100 0 0
TWITTER INC COM 90184L102 67 1,625 SH   DFND 4 1,007 0 618
TWITTER INC COM 90184L102 782 19,000 SH   DFND   19,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 152,047 579,275 SH   DFND 3 579,275 0 0
TYLER TECHNOLOGIES INC COM 902252105 34,943 133,115 SH   DFND 4 133,115 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,956 26,500 SH   DFND 9 26,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 19,433 74,031 SH   DFND 12 60,031 0 14,000
TYLER TECHNOLOGIES INC COM 902252105 687 2,618 SH   DFND   2,618 0 0
TYSON FOODS INC CL A 902494103 7,589 88,102 SH   DFND 2 88,102 0 0
TYSON FOODS INC CL A 902494103 4,113 47,752 SH   DFND 3 47,752 0 0
TYSON FOODS INC CL A 902494103 4 45 SH   DFND 11 45 0 0
TYSON FOODS INC CL A 902494103 271 3,146 SH   DFND 14 0 0 3,146
TYSON FOODS INC CL A 902494103 28 326 SH   DFND   326 0 0
UBER TECHNOLOGIES INC COM 90353T100 42 1,386 SH   DFND 2 1,386 0 0
UBER TECHNOLOGIES INC COM 90353T100 33,589 1,102,366 SH   DFND 3 1,102,366 0 0
UBER TECHNOLOGIES INC COM 90353T100 3 100 SH   DFND 4 100 0 0
UBIQUITI INC COM 90353W103 420 3,553 SH   DFND 2 3,553 0 0
UBIQUITI INC COM 90353W103 680 5,747 SH   DFND 3 5,747 0 0
UBS GROUP AG SHS H42097107 1,117 98,306 SH   DFND 2 98,306 0 0
UBS GROUP AG SHS H42097107 850 74,868 SH   DFND 3 74,868 0 0
UBS GROUP AG SHS H42097107 4,563 401,662 SH   DFND 9 401,662 0 0
UBS GROUP AG SHS H42097107 9,496 836,516 SH   DFND 11 836,516 0 0
UBS GROUP AG SHS H42097107 14,051 1,237,770 SH   DFND 13 1,237,770 0 0
UBS GROUP AG SHS H42097107 10,605 933,348 SH   DFND 16 9,156 0 924,192
UBS GROUP AG SHS H42097107 267,291 23,546,363 SH   DFND 17 23,363,538 130,160 52,665
UBS GROUP AG SHS H42097107 18,122 1,596,425 SH   DFND 18 1,596,425 0 0
UBS GROUP AG SHS H42097107 86 7,587 SH   DFND   7,587 0 0
UDR INC COM 902653104 116 2,394 SH   DFND 2 2,394 0 0
UDR INC COM 902653104 571 11,788 SH   DFND 3 11,788 0 0
UGI CORP NEW COM 902681105 1,196 23,788 SH   DFND 2 23,788 0 0
UGI CORP NEW COM 902681105 4,107 81,701 SH   DFND 3 81,701 0 0
UGI CORP NEW COM 902681105 38 747 SH   DFND 4 747 0 0
UGI CORP NEW COM 902681105 7 140 SH   DFND 7 140 0 0
UGI CORP NEW COM 902681105 1,346 26,784 SH   DFND 14 25,060 0 1,724
UGI CORP NEW COM 902681105 114 2,260 SH   DFND   2,260 0 0
ULTA BEAUTY INC COM 90384S303 4,943 19,722 SH   DFND 2 19,722 0 0
ULTA BEAUTY INC COM 90384S303 35,922 143,314 SH   DFND 3 143,314 0 0
ULTA BEAUTY INC COM 90384S303 25,190 100,500 SH   DFND 4 100,500 0 0
ULTA BEAUTY INC COM 90384S303 1 4 SH   DFND 7 4 0 0
ULTA BEAUTY INC COM 90384S303 5,264 21,000 SH   DFND 9 21,000 0 0
ULTA BEAUTY INC COM 90384S303 16,668 66,500 SH   DFND 12 53,000 0 13,500
ULTA BEAUTY INC COM 90384S303 709 2,829 SH   DFND 14 2,310 0 519
ULTA BEAUTY INC COM 90384S303 36 145 SH   DFND   145 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,222 145,450 SH   DFND 3 145,450 0 0
ULTRALIFE CORP COM 903899102 3,299 380,902 SH   DFND 5 380,902 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 45 10,000 SH   DFND 2 10,000 0 0
UNDER ARMOUR INC CL A 904311107 33 1,638 SH   DFND 2 1,638 0 0
UNDER ARMOUR INC CL A 904311107 75,368 3,780,407 SH   DFND 3 3,780,407 0 0
UNDER ARMOUR INC CL A 904311107 215 10,790 SH   DFND 4 10,790 0 0
UNDER ARMOUR INC CL A 904311107 220 11,015 SH   DFND   11,015 0 0
UNIFI INC COM NEW 904677200 13,697 624,870 SH   DFND 5 575,970 0 48,900
UNIFI INC COM NEW 904677200 228 10,380 SH   DFND 15 10,380 0 0
UNILEVER N V N Y SHS NEW 904784709 25,981 432,800 SH   DFND 3 432,800 0 0
UNILEVER N V N Y SHS NEW 904784709 2,322 38,677 SH   DFND 4 38,677 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,341 22,306 SH   DFND 4 20,250 0 2,056
UNILEVER PLC SPON ADR NEW 904767704 621 13,901 SH   DFND 11 13,901 0 0
UNION PACIFIC CORP COM 907818108 13,659 84,323 SH   DFND 2 84,323 0 0
UNION PACIFIC CORP COM 907818108 339,802 2,097,801 SH   DFND 3 2,097,801 0 0
UNION PACIFIC CORP COM 907818108 101,432 626,202 SH   DFND 4 599,606 0 26,596
UNION PACIFIC CORP COM 907818108 13,045 96,564 SH   DFND 11 96,564 0 0
UNION PACIFIC CORP COM 907818108 433 2,672 SH   DFND 15 2,672 0 0
UNIQURE NV SHS N90064101 21,394 543,550 SH   DFND 3 543,550 0 0
UNITED AIRLINES HLDGS INC COM 910047109 162 1,836 SH   DFND 2 1,836 0 0
UNITED AIRLINES HLDGS INC COM 910047109 1,669 18,876 SH   DFND 4 18,601 0 275
UNITED AIRLINES HLDGS INC COM 910047109 63 707 SH   DFND 14 0 0 707
UNITED INS HLDGS CORP COM 910710102 1,770 126,514 SH   DFND 11 126,514 0 0
UNITED INS HLDGS CORP COM 910710102 13,011 930,020 SH   DFND 18 930,020 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,853 73,887 SH   DFND 2 73,887 0 0
UNITED PARCEL SERVICE INC CL B 911312106 280,746 2,343,061 SH   DFND 3 2,343,061 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,534 221,450 SH   DFND 4 173,846 0 47,604
UNITED PARCEL SERVICE INC CL B 911312106 138 1,150 SH   DFND 7 1,150 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,047 108,885 SH   DFND 9 54,255 0 54,630
UNITED PARCEL SERVICE INC CL B 911312106 52,469 466,657 SH   DFND 11 466,657 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,964 133,270 SH   DFND 13 133,270 0 0
UNITED PARCEL SERVICE INC CL B 911312106 528 4,403 SH   DFND 14 0 0 4,403
UNITED PARCEL SERVICE INC CL B 911312106 18,631 155,490 SH   DFND 16 1,490 0 154,000
UNITED PARCEL SERVICE INC CL B 911312106 357,960 2,987,482 SH   DFND 17 2,986,920 562 0
UNITED PARCEL SERVICE INC CL B 911312106 27,970 233,436 SH   DFND 18 210,736 0 22,700
UNITED PARCEL SERVICE INC CL B 911312106 131 1,090 SH   DFND   1,090 0 0
UNITED TECHNOLOGIES CORP COM 913017109 894 6,552 SH   DFND 2 6,552 0 0
UNITED TECHNOLOGIES CORP COM 913017109 675,378 4,947,098 SH   DFND 3 4,947,098 0 0
UNITED TECHNOLOGIES CORP COM 913017109 67,140 491,795 SH   DFND 4 478,218 0 13,577
UNITED TECHNOLOGIES CORP COM 913017109 90 658 SH   DFND 7 658 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,651 19,420 SH   DFND 11 19,420 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,670 7,686 SH   DFND 2 7,686 0 0
UNITEDHEALTH GROUP INC COM 91324P102 236,315 1,087,484 SH   DFND 3 1,087,484 0 0
UNITEDHEALTH GROUP INC COM 91324P102 84,788 390,155 SH   DFND 4 374,847 0 15,308
UNITEDHEALTH GROUP INC COM 91324P102 164 756 SH   DFND 7 756 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,308 10,620 SH   DFND 11 10,620 0 0
UNITEDHEALTH GROUP INC COM 91324P102 387 1,780 SH   DFND 15 1,780 0 0
UNITEDHEALTH GROUP INC COM 91324P102 454 2,090 SH   DFND   2,090 0 0
UNIVAR SOLUTIONS INC COM 91336L107 111,991 5,394,864 SH   DFND 3 5,394,864 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,005 48,400 SH   DFND 4 48,400 0 0
UNIVAR SOLUTIONS INC COM 91336L107 114 5,484 SH   DFND   5,484 0 0
UNIVERSAL FST PRODS INC COM 913543104 71,126 1,783,502 SH   DFND 5 1,643,012 0 140,490
UNIVERSAL HLTH SVCS INC CL B 913903100 1,851 12,443 SH   DFND 2 12,443 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 301 2,021 SH   DFND 3 2,021 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 3,479 223,000 SH   DFND 5 223,000 0 0
UNUM GROUP COM 91529Y106 100 3,348 SH   DFND 2 3,348 0 0
UNUM GROUP COM 91529Y106 1,000 33,632 SH   DFND 4 33,632 0 0
UNUM GROUP COM 91529Y106 24 800 SH   DFND   800 0 0
UPWORK INC COM 91688F104 76,495 5,749,316 SH   DFND 3 5,749,316 0 0
UPWORK INC COM 91688F104 802 60,300 SH   DFND 4 60,300 0 0
URBAN OUTFITTERS INC COM 917047102 706 25,128 SH   DFND 2 25,128 0 0
URBAN OUTFITTERS INC COM 917047102 123 4,375 SH   DFND 3 4,375 0 0
US BANCORP DEL COM NEW 902973304 655 11,844 SH   DFND 2 11,844 0 0
US BANCORP DEL COM NEW 902973304 32,689 590,686 SH   DFND 3 590,686 0 0
US BANCORP DEL COM NEW 902973304 78,957 1,426,755 SH   DFND 4 1,360,736 0 66,019
US BANCORP DEL COM NEW 902973304 307 5,550 SH   DFND 7 5,550 0 0
US BANCORP DEL COM NEW 902973304 468 8,450 SH   DFND 15 8,450 0 0
US ECOLOGY INC COM 91732J102 37,233 582,305 SH   DFND 3 582,305 0 0
US ECOLOGY INC COM 91732J102 1,196 18,700 SH   DFND 4 18,700 0 0
US FOODS HLDG CORP COM 912008109 224 5,440 SH   DFND 4 5,440 0 0
V F CORP COM 918204108 9,252 103,968 SH   DFND 2 103,968 0 0
V F CORP COM 918204108 1,694 19,033 SH   DFND 3 19,033 0 0
V F CORP COM 918204108 21,872 245,776 SH   DFND 4 234,021 0 11,755
V F CORP COM 918204108 171 1,925 SH   DFND 7 1,925 0 0
V F CORP COM 918204108 107 1,200 SH   DFND 14 0 0 1,200
VAIL RESORTS INC COM 91879Q109 86 378 SH   DFND 2 378 0 0
VAIL RESORTS INC COM 91879Q109 45,398 199,500 SH   DFND 3 199,500 0 0
VAIL RESORTS INC COM 91879Q109 6,076 26,700 SH   DFND 5 26,700 0 0
VALE S A SPONSORED ADS 91912E105 467 40,600 SH   DFND 2 40,600 0 0
VALE S A SPONSORED ADS 91912E105 637 55,399 SH   DFND 10 0 0 55,399
VALERO ENERGY CORP NEW COM 91913Y100 10,300 120,837 SH   DFND 2 120,837 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,006 140,852 SH   DFND 3 140,852 0 0
VALERO ENERGY CORP NEW COM 91913Y100 737 8,643 SH   DFND 4 7,869 0 774
VALERO ENERGY CORP NEW COM 91913Y100 12,147 142,500 SH   DFND 5 142,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 35 406 SH   DFND   406 0 0
VALVOLINE INC COM 92047W101 354 16,079 SH   DFND 2 16,079 0 0
VALVOLINE INC COM 92047W101 68 3,073 SH   DFND 3 3,073 0 0
VALVOLINE INC COM 92047W101 320 14,529 SH   DFND 4 14,529 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 329 5,000 SH   DFND 4 0 0 5,000
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,129 9,150 SH   DFND 4 9,150 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,862 13,358 SH   DFND 4 13,358 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 417 4,939 SH   DFND 4 4,939 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 302 3,575 SH   DFND 7 3,575 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 138,931 2,361,575 SH   DFND 3 2,361,575 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 947 16,100 SH   OTR 3 0 16,100 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41,047 150,575 SH   DFND 3 150,575 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,517 27,575 SH   DFND 4 27,575 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 920 3,400 SH   DFND   3,400 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 739 7,926 SH   DFND 4 2,925 0 5,001
VANGUARD INDEX FDS SML CP GRW ETF 922908595 637 3,500 SH   DFND 4 3,500 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 462 3,585 SH   DFND 4 3,585 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,005 5,995 SH   DFND 4 5,995 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,700 40,293 SH   DFND 4 18,473 0 21,820
VANGUARD INDEX FDS VALUE ETF 922908744 7,018 62,876 SH   DFND 4 62,876 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,148 14,227 SH   DFND 4 14,227 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,785 86,168 SH   DFND 4 86,168 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,906 28,500 SH   DFND 11 28,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,162 70,253 SH   DFND 18 70,253 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 383 7,674 SH   DFND 4 7,674 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,883 71,609 SH   DFND 4 64,935 0 6,674
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 83 SH   DFND 7 83 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,152 232,194 SH   DFND 4 232,194 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43,567 537,537 SH   DFND 4 523,867 0 13,670
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,530 24,315 SH   DFND 4 24,315 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 503 4,130 SH   DFND 4 4,130 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,256 273,831 SH   DFND 4 263,109 0 10,722
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 153,120 2,296,689 SH   DFND 5 2,296,689 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41,087 450,322 SH   DFND 3 450,322 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 153,635 1,683,856 SH   DFND 5 1,683,856 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 16 310 SH   DFND 4 310 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 304 5,875 SH   DFND 7 5,875 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,168 296,214 SH   DFND 4 293,414 0 2,800
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 219 SH   DFND 7 219 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 215 998 SH   DFND 4 998 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 38 SH   DFND 7 38 0 0
VARIAN MED SYS INC COM 92220P105 3,447 28,942 SH   DFND 2 28,942 0 0
VARIAN MED SYS INC COM 92220P105 38,690 324,883 SH   DFND 3 324,883 0 0
VARIAN MED SYS INC COM 92220P105 1,874 15,740 SH   DFND 4 15,640 0 100
VARIAN MED SYS INC COM 92220P105 2 14 SH   DFND 11 14 0 0
VARIAN MED SYS INC COM 92220P105 65 546 SH   DFND 14 0 0 546
VEEVA SYS INC CL A COM 922475108 154 1,008 SH   DFND 2 1,008 0 0
VEEVA SYS INC CL A COM 922475108 330,723 2,166,192 SH   DFND 3 2,166,192 0 0
VEEVA SYS INC CL A COM 922475108 595 3,900 SH   DFND 14 3,900 0 0
VEEVA SYS INC CL A COM 922475108 428 2,804 SH   DFND   2,804 0 0
VENTAS INC COM 92276F100 4,026 55,129 SH   DFND 2 55,129 0 0
VENTAS INC COM 92276F100 702 9,608 SH   DFND 3 9,608 0 0
VENTAS INC COM 92276F100 423 5,786 SH   DFND 4 4,121 0 1,665
VERA BRADLEY INC COM 92335C106 9 885 SH   DFND 2 885 0 0
VERA BRADLEY INC COM 92335C106 778 77,000 SH   DFND 5 77,000 0 0
VERACYTE INC COM 92337F107 2,424 101,000 SH   DFND 3 101,000 0 0
VEREIT INC COM 92339V100 3,109 317,846 SH   DFND 2 317,846 0 0
VEREIT INC COM 92339V100 578 59,094 SH   DFND 3 59,094 0 0
VEREIT INC COM 92339V100 16,759 1,713,597 SH   DFND 12 1,713,597 0 0
VERISIGN INC COM 92343E102 6,194 32,836 SH   DFND 2 32,836 0 0
VERISIGN INC COM 92343E102 1,122 5,948 SH   DFND 3 5,948 0 0
VERISIGN INC COM 92343E102 15 80 SH   DFND 7 80 0 0
VERISIGN INC COM 92343E102 4 19 SH   DFND 11 19 0 0
VERISIGN INC COM 92343E102 1,981 10,500 SH   DFND 14 10,500 0 0
VERISIGN INC COM 92343E102 123 650 SH   DFND   650 0 0
VERISK ANALYTICS INC COM 92345Y106 199 1,260 SH   DFND 2 1,260 0 0
VERISK ANALYTICS INC COM 92345Y106 575,745 3,640,929 SH   DFND 3 3,640,929 0 0
VERISK ANALYTICS INC COM 92345Y106 37,525 237,290 SH   DFND 4 237,290 0 0
VERISK ANALYTICS INC COM 92345Y106 7,290 46,100 SH   DFND 9 46,100 0 0
VERISK ANALYTICS INC COM 92345Y106 22,624 143,062 SH   DFND 12 115,062 0 28,000
VERISK ANALYTICS INC COM 92345Y106 949 6,004 SH   DFND   6,004 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,904 313,195 SH   DFND 1 313,195 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,514 273,600 SH   DFND 2 273,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 853,460 14,139,497 SH   DFND 3 14,139,497 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 104,830 1,736,753 SH   DFND 4 1,650,568 0 86,185
VERIZON COMMUNICATIONS INC COM 92343V104 126 2,081 SH   DFND 7 2,081 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,587 440,470 SH   DFND 9 95,270 0 345,200
VERIZON COMMUNICATIONS INC COM 92343V104 58,288 965,717 SH   DFND 11 965,717 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,174 334,242 SH   DFND 13 334,242 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 756 12,529 SH   DFND 14 0 0 12,529
VERIZON COMMUNICATIONS INC COM 92343V104 38,431 636,700 SH   DFND 16 5,500 0 631,200
VERIZON COMMUNICATIONS INC COM 92343V104 196,845 3,261,185 SH   DFND 17 3,260,695 490 0
VERIZON COMMUNICATIONS INC COM 92343V104 88,142 1,460,275 SH   DFND 18 1,315,075 0 145,200
VERIZON COMMUNICATIONS INC COM 92343V104 72 1,200 SH   DFND   1,200 0 0
VERMILION ENERGY INC COM 923725105 277 16,592 SH   DFND 2 16,592 0 0
VERMILION ENERGY INC COM 923725105 8 485 SH   DFND 7 485 0 0
VERMILION ENERGY INC COM 923725105 14,426 907,216 SH   DFND 11 907,216 0 0
VERSO CORP CL A 92531L207 2,928 236,472 SH   DFND 3 236,472 0 0
VERSUM MATLS INC COM 92532W103 101,582 1,919,175 SH   DFND 3 1,919,175 0 0
VERSUM MATLS INC COM 92532W103 805 15,215 SH   DFND 4 15,215 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 363 2,142 SH   DFND 2 2,142 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 162,552 959,462 SH   DFND 3 959,462 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 48,364 285,467 SH   DFND 4 272,832 0 12,635
VERTEX PHARMACEUTICALS INC COM 92532F100 135 797 SH   DFND 7 797 0 0
VIACOM INC NEW CL B 92553P201 1,852 77,089 SH   DFND 2 77,089 0 0
VIACOM INC NEW CL B 92553P201 503 20,925 SH   DFND 3 20,925 0 0
VIACOM INC NEW CL B 92553P201 16 651 SH   DFND 4 651 0 0
VIACOM INC NEW CL B 92553P201 2 90 SH   DFND 7 90 0 0
VIACOM INC NEW CL B 92553P201 538 22,371 SH   DFND 14 17,630 0 4,741
VIACOM INC NEW CL B 92553P201 49 2,026 SH   DFND   2,026 0 0
VIASAT INC COM 92552V100 139,572 1,853,054 SH   DFND 3 1,853,054 0 0
VIASAT INC COM 92552V100 949 12,600 SH   DFND 4 12,600 0 0
VIAVI SOLUTIONS INC COM 925550105 33,492 2,391,420 SH   DFND 3 2,391,420 0 0
VIAVI SOLUTIONS INC COM 925550105 751 53,600 SH   DFND 4 53,600 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 37,895 30,778,000 PRN   DFND 3 30,778,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 49,462 40,969,000 PRN   DFND 3 40,969,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 12 435 SH   DFND 2 435 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 5,348 202,200 SH   DFND 5 202,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 107 11,958 SH   DFND 2 11,958 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 101 11,289 SH   DFND 3 11,289 0 0
VISA INC COM CL A 92826C839 2,427 14,112 SH   DFND 2 14,112 0 0
VISA INC COM CL A 92826C839 1,180,151 6,860,644 SH   DFND 3 6,860,644 0 0
VISA INC COM CL A 92826C839 134,002 779,035 SH   DFND 4 760,084 0 18,951
VISA INC COM CL A 92826C839 7,912 46,000 SH   DFND 9 46,000 0 0
VISA INC COM CL A 92826C839 2,764 16,071 SH   DFND 11 16,071 0 0
VISA INC COM CL A 92826C839 25,982 151,050 SH   DFND 12 122,050 0 29,000
VISA INC COM CL A 92826C839 1,381 8,027 SH   DFND   8,027 0 0
VISTRA ENERGY CORP COM 92840M102 91 3,402 SH   DFND 2 3,402 0 0
VISTRA ENERGY CORP COM 92840M102 1,144 42,814 SH   DFND 3 42,814 0 0
VISTRA ENERGY CORP COM 92840M102 349,124 13,061,129 SH   DFND 5 13,061,129 0 0
VMWARE INC CL A COM 928563402 133 888 SH   DFND 2 888 0 0
VMWARE INC CL A COM 928563402 32,728 218,099 SH   DFND 3 218,099 0 0
VMWARE INC CL A COM 928563402 180 1,200 SH   DFND 4 1,150 0 50
VMWARE INC CL A COM 928563402 5 33 SH   DFND 7 33 0 0
VMWARE INC CL A COM 928563402 853 5,682 SH   DFND 14 5,210 0 472
VMWARE INC CL A COM 928563402 64 428 SH   DFND   428 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 281 14,110 SH   DFND 4 14,110 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 161 10,547 SH   DFND 11 10,547 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 162 SH   DFND 17 162 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 72,636 3,648,193 SH   DFND 18 3,427,646 0 220,547
VORNADO RLTY TR SH BEN INT 929042109 88 1,386 SH   DFND 2 1,386 0 0
VORNADO RLTY TR SH BEN INT 929042109 401 6,300 SH   DFND 3 6,300 0 0
VORNADO RLTY TR SH BEN INT 929042109 47 737 SH   DFND 4 412 0 325
VORNADO RLTY TR SH BEN INT 929042109 179,079 2,812,605 SH   DFND 5 2,812,605 0 0
VOYA FINL INC COM 929089100 69 1,260 SH   DFND 2 1,260 0 0
VOYA FINL INC COM 929089100 356 6,544 SH   DFND 4 6,544 0 0
VOYA FINL INC COM 929089100 578,180 10,620,486 SH   DFND 5 10,620,486 0 0
VOYA FINL INC COM 929089100 1,415 26,000 SH   DFND 11 26,000 0 0
VOYA FINL INC COM 929089100 11,471 210,700 SH   DFND 18 210,700 0 0
W P CAREY INC COM 92936U109 3,392 37,905 SH   DFND 2 37,905 0 0
W P CAREY INC COM 92936U109 609 6,799 SH   DFND 3 6,799 0 0
WABCO HLDGS INC COM 92927K102 959 7,169 SH   DFND 2 7,169 0 0
WABCO HLDGS INC COM 92927K102 172 1,287 SH   DFND 3 1,287 0 0
WABTEC CORP COM 929740108 91 1,260 SH   DFND 2 1,260 0 0
WABTEC CORP COM 929740108 638 8,875 SH   DFND 4 8,736 0 139
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,589 173,370 SH   DFND 2 173,370 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 72,902 1,318,070 SH   DFND 3 1,318,070 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,530 63,821 SH   DFND 4 62,420 0 1,401
WALGREENS BOOTS ALLIANCE INC COM 931427108 374,598 6,772,732 SH   DFND 5 6,772,732 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,652 66,025 SH   DFND 9 66,025 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,145 382,328 SH   DFND 11 382,328 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,702 103,091 SH   DFND 13 103,091 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,047 489,000 SH   DFND 16 91,200 0 397,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 620,143 11,212,134 SH   DFND 17 11,209,761 2,373 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 102 1,850 SH   DFND   1,850 0 0
WALMART INC COM 931142103 16,418 138,341 SH   DFND 2 138,341 0 0
WALMART INC COM 931142103 424,687 3,578,420 SH   DFND 3 3,578,420 0 0
WALMART INC COM 931142103 22,525 189,792 SH   DFND 4 188,254 0 1,538
WALMART INC COM 931142103 3,074 25,902 SH   DFND 11 25,902 0 0
WALMART INC COM 931142103 734 6,182 SH   DFND 14 0 0 6,182
WASHINGTON TR BANCORP COM 940610108 33,950 702,748 SH   DFND 5 645,705 0 57,043
WASTE CONNECTIONS INC COM 94106B101 2,920 31,768 SH   DFND 2 31,768 0 0
WASTE CONNECTIONS INC COM 94106B101 6,133 66,736 SH   DFND 3 66,736 0 0
WASTE CONNECTIONS INC COM 94106B101 2,131 23,185 SH   DFND 11 23,185 0 0
WASTE MGMT INC DEL COM 94106L109 429 3,732 SH   DFND 2 3,732 0 0
WASTE MGMT INC DEL COM 94106L109 5,827 50,670 SH   DFND 3 50,670 0 0
WASTE MGMT INC DEL COM 94106L109 876 7,621 SH   DFND 4 7,621 0 0
WASTE MGMT INC DEL COM 94106L109 9 80 SH   DFND 7 80 0 0
WASTE MGMT INC DEL COM 94106L109 1,794 15,600 SH   DFND 14 15,600 0 0
WASTE MGMT INC DEL COM 94106L109 117 1,017 SH   DFND   1,017 0 0
WATERS CORP COM 941848103 243 1,089 SH   DFND 2 1,089 0 0
WATERS CORP COM 941848103 176,107 788,902 SH   DFND 3 788,902 0 0
WATERS CORP COM 941848103 810 3,628 SH   DFND 4 3,628 0 0
WATERS CORP COM 941848103 45 200 SH   DFND 14 0 0 200
WATSCO INC COM 942622200 1,354 8,006 SH   DFND 2 8,006 0 0
WATSCO INC COM 942622200 266 1,573 SH   DFND 3 1,573 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 23,524 19,000,000 PRN   DFND 3 19,000,000 0 0
WD-40 CO COM 929236107 113 615 SH   DFND 2 615 0 0
WD-40 CO COM 929236107 367 2,000 SH   DFND 3 2,000 0 0
WEC ENERGY GROUP INC COM 92939U106 7,159 75,280 SH   DFND 2 75,280 0 0
WEC ENERGY GROUP INC COM 92939U106 171,524 1,803,617 SH   DFND 3 1,803,617 0 0
WEC ENERGY GROUP INC COM 92939U106 40 420 SH   DFND 4 420 0 0
WEC ENERGY GROUP INC COM 92939U106 5 50 SH   DFND 11 50 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 85,332 90,900,000 PRN   DFND 3 90,900,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 717 24,600 SH   DFND 5 24,600 0 0
WELLS FARGO CO NEW COM 949746101 1,627 32,256 SH   DFND 2 32,256 0 0
WELLS FARGO CO NEW COM 949746101 1,666,153 33,032,379 SH   DFND 3 33,032,379 0 0
WELLS FARGO CO NEW COM 949746101 35,384 701,498 SH   DFND 4 673,570 0 27,928
WELLS FARGO CO NEW COM 949746101 852,209 16,895,474 SH   DFND 5 16,895,474 0 0
WELLS FARGO CO NEW COM 949746101 9 175 SH   DFND 7 175 0 0
WELLS FARGO CO NEW COM 949746101 31,344 621,410 SH   DFND 9 264,510 0 356,900
WELLS FARGO CO NEW COM 949746101 73,733 1,528,210 SH   DFND 11 1,528,210 0 0
WELLS FARGO CO NEW COM 949746101 32,322 640,595 SH   DFND 13 640,595 0 0
WELLS FARGO CO NEW COM 949746101 508 10,074 SH   DFND 15 10,074 0 0
WELLS FARGO CO NEW COM 949746101 45,653 905,090 SH   DFND 16 9,000 0 896,090
WELLS FARGO CO NEW COM 949746101 423,209 8,390,350 SH   DFND 17 8,388,833 1,517 0
WELLS FARGO CO NEW COM 949746101 87,798 1,740,649 SH   DFND 18 1,383,849 0 356,800
WELLS FARGO CO NEW COM 949746101 119 2,365 SH   DFND   2,365 0 0
WELLTOWER INC COM 95040Q104 430 4,743 SH   DFND 2 4,743 0 0
WELLTOWER INC COM 95040Q104 173 1,908 SH   DFND 4 1,908 0 0
WELLTOWER INC COM 95040Q104 6 63 SH   DFND 11 63 0 0
WELLTOWER INC COM 95040Q104 31,158 343,714 SH   DFND 12 343,714 0 0
WENDYS CO COM 95058W100 13 657 SH   DFND 2 657 0 0
WENDYS CO COM 95058W100 442 22,130 SH   DFND 15 22,130 0 0
WESCO INTL INC COM 95082P105 1,044 21,859 SH   DFND 3 21,859 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 635,021 4,477,724 SH   DFND 3 4,477,724 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 351 2,476 SH   DFND   2,476 0 0
WESTERN ALLIANCE BANCORP COM 957638109 58,601 1,271,729 SH   DFND 3 1,271,729 0 0
WESTERN ALLIANCE BANCORP COM 957638109 903 19,600 SH   DFND 4 19,600 0 0
WESTERN DIGITAL CORP COM 958102105 135 2,268 SH   DFND 2 2,268 0 0
WESTERN DIGITAL CORP COM 958102105 33 548 SH   DFND 4 548 0 0
WESTERN DIGITAL CORP COM 958102105 579,317 9,713,531 SH   DFND 5 9,713,531 0 0
WESTLAKE CHEM CORP COM 960413102 25 378 SH   DFND 2 378 0 0
WESTLAKE CHEM CORP COM 960413102 8,852 135,100 SH   DFND 5 135,100 0 0
WESTROCK CO COM 96145D105 73 2,016 SH   DFND 2 2,016 0 0
WESTROCK CO COM 96145D105 55,474 1,521,921 SH   DFND 5 1,521,921 0 0
WEX INC COM 96208T104 32,129 159,000 SH   DFND 3 159,000 0 0
WEX INC COM 96208T104 24 118 SH   DFND 4 118 0 0
WEYERHAEUSER CO COM 962166104 168 6,048 SH   DFND 2 6,048 0 0
WEYERHAEUSER CO COM 962166104 793 28,646 SH   DFND 4 28,646 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,416 53,948 SH   DFND 2 53,948 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,884 71,800 SH   DFND 3 71,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 21 800 SH   DFND 4 800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 22,249 847,950 SH   DFND 9 354,450 0 493,500
WHEATON PRECIOUS METALS CORP COM 962879102 27,630 1,055,165 SH   DFND 11 1,055,165 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 23,883 909,461 SH   DFND 13 909,461 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 33,716 1,284,998 SH   DFND 16 251,258 0 1,033,740
WHEATON PRECIOUS METALS CORP COM 962879102 590,970 22,527,901 SH   DFND 17 22,356,590 125,211 46,100
WHEATON PRECIOUS METALS CORP COM 962879102 396,269 15,105,187 SH   DFND 18 12,636,226 0 2,468,961
WHEATON PRECIOUS METALS CORP COM 962879102 100 3,805 SH   DFND   3,805 0 0
WILEY JOHN & SONS INC CL A 968223206 18 414 SH   DFND 2 414 0 0
WILEY JOHN & SONS INC CL A 968223206 37,962 863,947 SH   DFND 3 863,947 0 0
WILEY JOHN & SONS INC CL A 968223206 18 414 SH   DFND 4 414 0 0
WILLIAMS COS INC DEL COM 969457100 233 9,702 SH   DFND 2 9,702 0 0
WILLIAMS COS INC DEL COM 969457100 438,178 18,211,900 SH   DFND 3 18,211,900 0 0
WILLIAMS COS INC DEL COM 969457100 258 10,731 SH   DFND 4 4,909 0 5,822
WILLIAMS COS INC DEL COM 969457100 394,337 16,389,682 SH   DFND 5 16,389,682 0 0
WILLIAMS SONOMA INC COM 969904101 2,026 29,797 SH   DFND 2 29,797 0 0
WILLIAMS SONOMA INC COM 969904101 1,587 23,352 SH   DFND 3 23,352 0 0
WILLIAMS SONOMA INC COM 969904101 26 385 SH   DFND 4 385 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 195 1,008 SH   DFND 2 1,008 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 254 1,316 SH   DFND 4 1,316 0 0
WINGSTOP INC COM 974155103 75 855 SH   DFND 2 855 0 0
WINGSTOP INC COM 974155103 59,070 676,786 SH   DFND 3 676,786 0 0
WINGSTOP INC COM 974155103 978 11,200 SH   DFND 4 11,200 0 0
WINNEBAGO INDS INC COM 974637100 1,148 29,939 SH   DFND 11 29,939 0 0
WINNEBAGO INDS INC COM 974637100 8,412 219,340 SH   DFND 18 219,340 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 103 28,340 SH   DFND 4 28,340 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13,970 276,850 SH   DFND 4 276,850 0 0
WIX COM LTD NOTE 7/0 92940WAB5 78,549 70,350,000 PRN   DFND 3 70,350,000 0 0
WIX COM LTD SHS M98068105 56,845 486,939 SH   DFND 3 486,939 0 0
WIX COM LTD SHS M98068105 759 6,500 SH   DFND 4 6,500 0 0
WORKDAY INC CL A 98138H101 214 1,260 SH   DFND 2 1,260 0 0
WORKDAY INC CL A 98138H101 315,817 1,858,212 SH   DFND 3 1,858,212 0 0
WORKDAY INC CL A 98138H101 168 989 SH   DFND 4 989 0 0
WORKDAY INC CL A 98138H101 146 861 SH   DFND   861 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 91,717 69,700,000 PRN   DFND 3 69,700,000 0 0
WPX ENERGY INC COM 98212B103 4,967 469,000 SH   DFND 3 469,000 0 0
WPX ENERGY INC COM 98212B103 124 11,720 SH   DFND 4 11,720 0 0
WSFS FINL CORP COM 929328102 5,133 116,400 SH   DFND 5 116,400 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 859 18,669 SH   DFND 2 18,669 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 144 3,137 SH   DFND 3 3,137 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 46 882 SH   DFND 2 882 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 87,446 1,690,100 SH   DFND 5 1,557,600 0 132,500
XCEL ENERGY INC COM 98389B100 262 4,032 SH   DFND 2 4,032 0 0
XCEL ENERGY INC COM 98389B100 671,870 10,353,983 SH   DFND 3 10,353,983 0 0
XCEL ENERGY INC COM 98389B100 256 3,950 SH   DFND 4 2,575 0 1,375
XCEL ENERGY INC COM 98389B100 5 82 SH   DFND 11 82 0 0
XCEL ENERGY INC COM 98389B100 4,964 76,498 SH   DFND 12 76,498 0 0
XENCOR INC COM 98401F105 15,078 447,032 SH   DFND 3 447,032 0 0
XILINX INC COM 983919101 8,018 83,608 SH   DFND 2 83,608 0 0
XILINX INC COM 983919101 263,069 2,743,145 SH   DFND 3 2,743,145 0 0
XILINX INC COM 983919101 201 2,095 SH   DFND 4 2,095 0 0
XILINX INC COM 983919101 216 2,254 SH   DFND   2,254 0 0
XYLEM INC COM 98419M100 226 2,835 SH   DFND 2 2,835 0 0
XYLEM INC COM 98419M100 949 11,915 SH   DFND 4 11,915 0 0
YAMANA GOLD INC COM 98462Y100 354 111,508 SH   DFND 2 111,508 0 0
YANDEX N V SHS CLASS A N97284108 75 2,142 SH   DFND 2 2,142 0 0
YANDEX N V SHS CLASS A N97284108 49 1,400 SH   DFND 3 1,400 0 0
YANDEX N V SHS CLASS A N97284108 3,533 100,917 SH   DFND 11 100,917 0 0
YANDEX N V SHS CLASS A N97284108 423 12,084 SH   DFND 15 12,084 0 0
YANDEX N V SHS CLASS A N97284108 84,073 2,401,260 SH   DFND 16 2,401,260 0 0
YANDEX N V SHS CLASS A N97284108 12,122 346,230 SH   DFND   346,230 0 0
YELP INC CL A 985817105 106 3,060 SH   DFND 2 3,060 0 0
YELP INC CL A 985817105 29,413 846,412 SH   DFND 3 846,412 0 0
YELP INC CL A 985817105 709 20,400 SH   DFND 4 20,400 0 0
YUM BRANDS INC COM 988498101 13,627 120,138 SH   DFND 2 120,138 0 0
YUM BRANDS INC COM 988498101 8,396 74,021 SH   DFND 3 74,021 0 0
YUM BRANDS INC COM 988498101 1,167 10,290 SH   DFND 4 10,290 0 0
YUM BRANDS INC COM 988498101 9 80 SH   DFND 7 80 0 0
YUM BRANDS INC COM 988498101 6 50 SH   DFND 11 50 0 0
YUM BRANDS INC COM 988498101 1,679 14,800 SH   DFND 14 14,800 0 0
YUM BRANDS INC COM 988498101 110 967 SH   DFND   967 0 0
YUM CHINA HLDGS INC COM 98850P109 276 6,066 SH   DFND 2 6,066 0 0
YUM CHINA HLDGS INC COM 98850P109 41 900 SH   DFND 3 900 0 0
YUM CHINA HLDGS INC COM 98850P109 450 9,905 SH   DFND 4 9,905 0 0
YUM CHINA HLDGS INC COM 98850P109 1,783 39,240 SH   DFND 11 9,470 0 29,770
YUM CHINA HLDGS INC COM 98850P109 46,930 1,033,020 SH   DFND 16 1,033,020 0 0
YY INC SPONSORED ADS A 98426T106 1,317 23,421 SH   DFND 2 23,421 0 0
YY INC SPONSORED ADS A 98426T106 247 4,400 SH   DFND 3 4,400 0 0
ZAYO GROUP HLDGS INC COM 98919V105 196 5,791 SH   DFND 4 5,791 0 0
ZAYO GROUP HLDGS INC COM 98919V105 6,773 199,800 SH   DFND 5 199,800 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 557 2,700 SH   DFND 3 2,700 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 28,892 140,000 SH   DFND 4 140,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,882 28,500 SH   DFND 9 28,500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 19,506 94,520 SH   DFND 12 77,020 0 17,500
ZEBRA TECHNOLOGIES CORP CL A 989207105 205 993 SH   DFND   993 0 0
ZENDESK INC COM 98936J101 224,871 3,085,666 SH   DFND 3 3,085,666 0 0
ZENDESK INC COM 98936J101 743 10,200 SH   DFND 4 10,200 0 0
ZENDESK INC COM 98936J101 267 3,661 SH   DFND   3,661 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 83,506 63,000,000 PRN   DFND 3 63,000,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 34,284 34,500,000 PRN   DFND 3 34,500,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 32,455 36,750,000 PRN   DFND 3 36,750,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 225 1,638 SH   DFND 2 1,638 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,014 43,811 SH   DFND 4 42,591 0 1,220
ZIMMER BIOMET HLDGS INC COM 98956P102 714 5,200 SH   DFND 18 5,200 0 0
ZOETIS INC CL A 98978V103 619 4,972 SH   DFND 2 4,972 0 0
ZOETIS INC CL A 98978V103 6,292 50,500 SH   DFND 3 50,500 0 0
ZOETIS INC CL A 98978V103 1,431 11,486 SH   DFND 4 11,486 0 0
ZOETIS INC CL A 98978V103 9 73 SH   DFND 11 73 0 0
ZSCALER INC COM 98980G102 25,700 543,808 SH   DFND 3 543,808 0 0
ZSCALER INC COM 98980G102 29,103 615,800 SH   DFND 4 615,800 0 0
ZSCALER INC COM 98980G102 6,144 130,000 SH   DFND 9 130,000 0 0
ZSCALER INC COM 98980G102 20,936 443,000 SH   DFND 12 357,000 0 86,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 202 9,460 SH   DFND 2 9,460 0 0
ZYMEWORKS INC COM 98985W102 15,778 636,215 SH   DFND 3 636,215 0 0